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JP Morgan Put 195 CDNS 17.01.2025/  DE000JL0HGK6  /

EUWAX
2024-07-02  9:29:45 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 195.00 - 2025-01-17 Put
 

Master data

WKN: JL0HGK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 195.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -148.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -10.16
Time value: 0.20
Break-even: 193.00
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.76
Spread abs.: 0.08
Spread %: 66.67%
Delta: -0.05
Theta: -0.02
Omega: -7.34
Rho: -0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -29.41%
3 Months
  -61.29%
YTD
  -84.00%
1 Year
  -93.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.970 0.100
High (YTD): 2024-01-08 0.970
Low (YTD): 2024-06-20 0.100
52W High: 2023-08-17 2.050
52W Low: 2024-06-20 0.100
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   185.81%
Volatility 6M:   175.57%
Volatility 1Y:   142.70%
Volatility 3Y:   -