JP Morgan Call 370 CDNS 15.11.202.../  DE000JK4CT89  /

EUWAX
2024-07-31  2:42:45 PM Chg.-0.008 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.048EUR -14.29% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 370.00 USD 2024-11-15 Call
 

Master data

WKN: JK4CT8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2024-11-15
Issue date: 2024-03-20
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -10.81
Time value: 0.10
Break-even: 343.11
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 2.69
Spread abs.: 0.07
Spread %: 233.33%
Delta: 0.05
Theta: -0.03
Omega: 12.03
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -93.77%
3 Months
  -90.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.045
1M High / 1M Low: 0.980 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -