JP Morgan Put 255 CDNS 15.11.2024
/ DE000JT3V1U3
JP Morgan Put 255 CDNS 15.11.2024/ DE000JT3V1U3 /
| 11/10/2024 08:29:10 |
Chg.-0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-11.29% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
255.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JT3V1U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
02/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-2.50 |
| Time value: |
0.51 |
| Break-even: |
228.09 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.22 |
| Theta: |
-0.16 |
| Omega: |
-10.98 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.49% |
| 1 Month |
|
|
-43.30% |
| 3 Months |
|
|
+34.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.550 |
| 1M High / 1M Low: |
1.050 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
