JP Morgan Put 260 CDNS 21.02.2025
/ DE000JT3V3J2
JP Morgan Put 260 CDNS 21.02.2025/ DE000JT3V3J2 /
| 9/10/2024 8:30:50 AM |
Chg.-0.26 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-9.56% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
260.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT3V3J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.65 |
| Time value: |
1.58 |
| Break-even: |
213.31 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
-0.48 |
| Theta: |
-0.05 |
| Omega: |
-4.89 |
| Rho: |
-0.59 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.97% |
| 1 Month |
|
|
+13.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.85 |
| 1M High / 1M Low: |
2.72 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
