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JP Morgan Put 175 CDNS 17.01.2025/  DE000JL0HGG4  /

EUWAX
02/07/2024  09:29:44 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.066EUR - -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 175.00 - 17/01/2025 Put
 

Master data

WKN: JL0HGG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -171.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -11.65
Time value: 0.17
Break-even: 173.30
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.92
Spread abs.: 0.10
Spread %: 153.73%
Delta: -0.04
Theta: -0.02
Omega: -6.64
Rho: -0.07
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.069
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.00%
3 Months
  -58.75%
YTD
  -86.25%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: 0.520 0.061
High (YTD): 08/01/2024 0.630
Low (YTD): 18/06/2024 0.061
52W High: 17/08/2023 1.440
52W Low: 18/06/2024 0.061
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   186.49%
Volatility 6M:   191.99%
Volatility 1Y:   154.20%
Volatility 3Y:   -