JP Morgan Put 220 CDNS 16.01.2026
/ DE000JK63Q52
JP Morgan Put 220 CDNS 16.01.2026/ DE000JK63Q52 /
| 10/11/2024 11:49:51 AM |
Chg.-0.22 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-11.06% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
220.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK63Q5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-5.71 |
| Time value: |
1.65 |
| Break-even: |
184.72 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
5.88% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-3.06 |
| Rho: |
-0.84 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.81% |
| 1 Month |
|
|
-13.66% |
| 3 Months |
|
|
+52.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.77 |
| 1M High / 1M Low: |
2.11 |
1.75 |
| 6M High / 6M Low: |
2.65 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.08% |
| Volatility 6M: |
|
112.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
