JP Morgan Call 345 CDNS 16.08.202.../  DE000JK1EJE9  /

EUWAX
7/26/2024  12:50:20 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 345.00 - 8/16/2024 Call
 

Master data

WKN: JK1EJE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 345.00 -
Maturity: 8/16/2024
Issue date: 1/17/2024
Last trading day: 7/26/2024
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: 2.64
Historic volatility: 0.27
Parity: -9.82
Time value: 0.10
Break-even: 346.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.05
Theta: -1.30
Omega: 13.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.74%
3 Months
  -99.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 2.100 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   663.34%
Volatility 6M:   426.59%
Volatility 1Y:   -
Volatility 3Y:   -