JP Morgan Call 365 CDNS 20.06.2025
/ DE000JK420D2
JP Morgan Call 365 CDNS 20.06.202.../ DE000JK420D2 /
| 2024-11-14 12:21:32 PM |
Chg.+0.27 |
Bid3:59:49 PM |
Ask3:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+25.71% |
1.17
Bid Size: 30,000 |
1.20
Ask Size: 30,000 |
Cadence Design Syste... |
365.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK420D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-5.54 |
| Time value: |
1.35 |
| Break-even: |
358.99 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
6.80 |
| Rho: |
0.47 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+38.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.05 |
| 1M High / 1M Low: |
1.23 |
0.43 |
| 6M High / 6M Low: |
3.32 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.28% |
| Volatility 6M: |
|
276.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
