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

EUWAX
11/11/2024  9:59:27 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 370.00 - 11/15/2024 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 -
Maturity: 11/15/2024
Issue date: 3/20/2024
Last trading day: 11/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 290.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.82
Historic volatility: 0.31
Parity: -7.99
Time value: 0.10
Break-even: 371.00
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.06
Theta: -2.47
Omega: 16.73
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.68%
3 Months
  -93.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,635.49%
Volatility 6M:   858.45%
Volatility 1Y:   -
Volatility 3Y:   -