JP Morgan Call 330 CDNS 19.09.2025
/ DE000JV0N6F2
JP Morgan Call 330 CDNS 19.09.202.../ DE000JV0N6F2 /
| 2024-11-14 10:38:27 AM |
Chg.+0.47 |
Bid6:06:31 PM |
Ask6:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+16.10% |
3.24
Bid Size: 30,000 |
3.28
Ask Size: 30,000 |
Cadence Design Syste... |
330.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JV0N6F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-2.23 |
| Time value: |
3.49 |
| Break-even: |
347.23 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
2.35% |
| Delta: |
0.52 |
| Theta: |
-0.08 |
| Omega: |
4.29 |
| Rho: |
0.97 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.30% |
| 1 Month |
|
|
+31.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.89 |
| 1M High / 1M Low: |
3.13 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
