JP Morgan Put 260 CDNS 16.01.2026
/ DE000JK6CWT3
JP Morgan Put 260 CDNS 16.01.2026/ DE000JK6CWT3 /
10/11/2024 8:26:34 AM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
-0.96% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
260.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK6CWT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.27 |
Parity: |
-2.05 |
Time value: |
2.84 |
Break-even: |
209.32 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.09 |
Spread %: |
3.32% |
Delta: |
-0.31 |
Theta: |
-0.03 |
Omega: |
-2.80 |
Rho: |
-1.36 |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
3.09 |
Previous Close: |
3.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.20% |
1 Month |
|
|
-11.71% |
3 Months |
|
|
+45.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
3.09 |
1M High / 1M Low: |
3.64 |
3.05 |
6M High / 6M Low: |
4.52 |
1.93 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.13% |
Volatility 6M: |
|
99.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |