JP Morgan Call 400 CDNS 17.01.2025
/ DE000JK22FM3
JP Morgan Call 400 CDNS 17.01.202.../ DE000JK22FM3 /
| 7/8/2024 11:13:07 AM |
Chg.+0.120 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+16.90% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
400.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK22FM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-7.29 |
| Time value: |
0.87 |
| Break-even: |
378.19 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
6.10% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
8.02 |
| Rho: |
0.32 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.33% |
| 1 Month |
|
|
+93.02% |
| 3 Months |
|
|
-35.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.600 |
| 1M High / 1M Low: |
1.150 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
