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JP Morgan Put 160 CDNS 17.01.2025/  DE000JL0HGD1  /

EUWAX
7/10/2024  9:59:59 AM Chg.+0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.048EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 160.00 - 1/17/2025 Put
 

Master data

WKN: JL0HGD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -194.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -13.15
Time value: 0.15
Break-even: 158.50
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.05
Spread abs.: 0.10
Spread %: 219.15%
Delta: -0.03
Theta: -0.02
Omega: -6.07
Rho: -0.06
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -25.00%
3 Months
  -52.00%
YTD
  -85.45%
1 Year
  -95.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.039
1M High / 1M Low: 0.064 0.039
6M High / 6M Low: 0.360 0.039
High (YTD): 1/8/2024 0.440
Low (YTD): 7/3/2024 0.039
52W High: 8/17/2023 1.070
52W Low: 7/3/2024 0.039
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   174.32%
Volatility 6M:   174.29%
Volatility 1Y:   145.95%
Volatility 3Y:   -