JP Morgan Call 375 CDNS 17.01.2025
/ DE000JK22FG5
JP Morgan Call 375 CDNS 17.01.202.../ DE000JK22FG5 /
| 2024-08-01 11:15:26 AM |
Chg.+0.090 |
Bid9:13:18 PM |
Ask9:13:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+75.00% |
0.170
Bid Size: 25,000 |
0.210
Ask Size: 25,000 |
Cadence Design Syste... |
375.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK22FG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-9.92 |
| Time value: |
0.26 |
| Break-even: |
349.04 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
9.90 |
| Rho: |
0.11 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
1.310 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
