JP Morgan Call 395 CDNS 17.01.2025
/ DE000JK22FL5
JP Morgan Call 395 CDNS 17.01.202.../ DE000JK22FL5 /
| 13/08/2024 11:20:27 |
Chg.- |
Bid14:34:42 |
Ask14:34:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
395.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK22FL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
395.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-11.19 |
| Time value: |
0.20 |
| Break-even: |
360.71 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.08 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
10.14 |
| Rho: |
0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.084 |
| 1M High / 1M Low: |
0.760 |
0.057 |
| 6M High / 6M Low: |
1.910 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
743.85% |
| Volatility 6M: |
|
364.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
