JP Morgan Call 390 CDNS 17.01.2025
/ DE000JK22FK7
JP Morgan Call 390 CDNS 17.01.202.../ DE000JK22FK7 /
| 2024-11-14 11:36:56 AM |
Chg.+0.029 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+103.57% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
390.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK22FK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
241.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-7.91 |
| Time value: |
0.12 |
| Break-even: |
370.32 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.06 |
| Spread %: |
90.48% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
16.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.028 |
| 1M High / 1M Low: |
0.078 |
0.028 |
| 6M High / 6M Low: |
1.360 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.98% |
| Volatility 6M: |
|
441.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
