JP Morgan Call 340 CDNS 17.01.2025
/ DE000JK072P5
JP Morgan Call 340 CDNS 17.01.202.../ DE000JK072P5 /
| 2024-12-23 12:15:24 PM |
Chg.0.000 |
Bid5:00:45 PM |
Ask5:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.100
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Cadence Design Syste... |
340.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK072P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
180.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-3.69 |
| Time value: |
0.16 |
| Break-even: |
327.48 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
5.22 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.12 |
| Theta: |
-0.12 |
| Omega: |
21.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.44% |
| 1 Month |
|
|
-76.60% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.110 |
| 1M High / 1M Low: |
0.670 |
0.110 |
| 6M High / 6M Low: |
2.420 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.83% |
| Volatility 6M: |
|
350.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
