JP Morgan Call 420 CDNS 16.01.2026
/ DE000JK7QNQ6
JP Morgan Call 420 CDNS 16.01.202.../ DE000JK7QNQ6 /
| 2024-10-10 11:27:13 AM |
Chg.+0.24 |
Bid4:22:27 PM |
Ask4:22:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+22.43% |
1.29
Bid Size: 25,000 |
1.36
Ask Size: 25,000 |
Cadence Design Syste... |
420.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7QNQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-12.84 |
| Time value: |
1.35 |
| Break-even: |
397.38 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.14 |
| Spread %: |
11.28% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
4.82 |
| Rho: |
0.65 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.00% |
| 1 Month |
|
|
+45.56% |
| 3 Months |
|
|
-51.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.97 |
| 1M High / 1M Low: |
1.32 |
0.90 |
| 6M High / 6M Low: |
3.45 |
0.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.13% |
| Volatility 6M: |
|
195.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
