JP Morgan Call 340 CDNS 16.08.2024
/ DE000JB92722
JP Morgan Call 340 CDNS 16.08.202.../ DE000JB92722 /
14/08/2024 11:27:05 |
Chg.-0.001 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
340.00 USD |
16/08/2024 |
Call |
Master data
WKN: |
JB9272 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
11/01/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
246.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.94 |
Historic volatility: |
0.27 |
Parity: |
-6.24 |
Time value: |
0.10 |
Break-even: |
310.20 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.07 |
Theta: |
-1.16 |
Omega: |
16.71 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.33% |
1 Month |
|
|
-99.80% |
3 Months |
|
|
-99.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.510 |
0.001 |
6M High / 6M Low: |
2.160 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.791 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,209.84% |
Volatility 6M: |
|
546.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |