JP Morgan Call 395 CDNS 16.08.2024
/ DE000JK3RUY2
JP Morgan Call 395 CDNS 16.08.202.../ DE000JK3RUY2 /
| 28/06/2024 10:58:08 |
Chg.-0.005 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
395.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK3RUY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
395.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
317.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-8.14 |
| Time value: |
0.09 |
| Break-even: |
369.58 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
5.80 |
| Spread abs.: |
0.07 |
| Spread %: |
259.26% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
17.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.65% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-93.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.031 |
| 1M High / 1M Low: |
0.180 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
