JP Morgan Call 370 CDNS 15.11.2024
/ DE000JK4CT89
JP Morgan Call 370 CDNS 15.11.202.../ DE000JK4CT89 /
| 08/07/2024 09:53:01 |
Chg.+0.080 |
Bid19:06:28 |
Ask19:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
0.880
Bid Size: 30,000 |
0.900
Ask Size: 30,000 |
Cadence Design Syste... |
370.00 USD |
15/11/2024 |
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: |
15/11/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-4.52 |
| Time value: |
1.03 |
| Break-even: |
352.08 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.30 |
| Theta: |
-0.09 |
| Omega: |
8.59 |
| Rho: |
0.28 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+92.16% |
| 3 Months |
|
|
-33.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.740 |
| 1M High / 1M Low: |
1.430 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
