JP Morgan Put 210 CDNS 21.02.2025/  DE000JT4GYM1  /

EUWAX
2024-12-23  11:59:15 AM Chg.-0.022 Bid12:22:55 PM Ask12:22:55 PM Underlying Strike price Expiration date Option type
0.060EUR -26.83% 0.062
Bid Size: 5,000
0.120
Ask Size: 5,000
Cadence Design Syste... 210.00 USD 2025-02-21 Put
 

Master data

WKN: JT4GYM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 210.00 USD
Maturity: 2025-02-21
Issue date: 2024-07-19
Last trading day: 2025-02-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -240.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -8.77
Time value: 0.12
Break-even: 200.08
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 4.11
Spread abs.: 0.06
Spread %: 93.55%
Delta: -0.04
Theta: -0.05
Omega: -10.00
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month
  -15.49%
3 Months
  -86.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.043
1M High / 1M Low: 0.082 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -