JP Morgan Call 355 CDNS 16.08.2024
/ DE000JK1SF56
JP Morgan Call 355 CDNS 16.08.202.../ DE000JK1SF56 /
| 2024-07-05 4:09:27 PM |
Chg.- |
Bid11:19:09 AM |
Ask11:19:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.370
Bid Size: 3,000 |
0.400
Ask Size: 3,000 |
Cadence Design Syste... |
355.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK1SF5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-3.13 |
| Time value: |
0.37 |
| Break-even: |
331.62 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.21 |
| Theta: |
-0.13 |
| Omega: |
16.76 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+68.42% |
| 3 Months |
|
|
-67.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.790 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
