JP Morgan Call 360 CDNS 17.01.2025
/ DE000JK0GE94
JP Morgan Call 360 CDNS 17.01.202.../ DE000JK0GE94 /
11/10/2024 12:14:20 |
Chg.+0.080 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+50.00% |
- 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: |
97.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-7.10 |
Time value: |
0.27 |
Break-even: |
331.86 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.04 |
Spread %: |
16.00% |
Delta: |
0.12 |
Theta: |
-0.05 |
Omega: |
11.81 |
Rho: |
0.08 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
-83.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.120 |
1M High / 1M Low: |
0.270 |
0.110 |
6M High / 6M Low: |
2.210 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.770 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.43% |
Volatility 6M: |
|
317.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |