JP Morgan Call 410 CDNS 15.11.202.../  DE000JK7PME6  /

EUWAX
2024-07-29  11:18:25 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 410.00 - 2024-11-15 Call
 

Master data

WKN: JK7PME
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-11-15
Issue date: 2024-04-11
Last trading day: 2024-07-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -17.60
Time value: 0.10
Break-even: 411.00
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 5.83
Spread abs.: 0.09
Spread %: 809.09%
Delta: 0.04
Theta: -0.03
Omega: 9.42
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.90%
3 Months
  -95.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.400 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -