JP Morgan Call 360 CDNS 17.01.2025
/ DE000JK0GE94
JP Morgan Call 360 CDNS 17.01.202.../ DE000JK0GE94 /
| 02/08/2024 12:04:57 |
Chg.-0.100 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
360.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK0GE9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-10.12 |
| Time value: |
0.28 |
| Break-even: |
332.74 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
8.94 |
| Rho: |
0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-86.25% |
| 3 Months |
|
|
-74.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
1.700 |
0.190 |
| 6M High / 6M Low: |
2.950 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.99% |
| Volatility 6M: |
|
237.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
