JP Morgan Put 265 CDNS 16.01.2026
/ DE000JK6CWU1
JP Morgan Put 265 CDNS 16.01.2026/ DE000JK6CWU1 /
| 8/5/2024 3:16:40 PM |
Chg.+1.12 |
Bid3:19:30 PM |
Ask3:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+28.35% |
5.00
Bid Size: 7,500 |
5.07
Ask Size: 7,500 |
Cadence Design Syste... |
265.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK6CWU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
265.00 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: |
-5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
1.41 |
| Time value: |
3.14 |
| Break-even: |
197.37 |
| Moneyness: |
1.06 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.25% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-2.06 |
| Rho: |
-2.01 |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
5.07 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.20% |
| 1 Month |
|
|
+122.37% |
| 3 Months |
|
|
+51.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.46 |
| 1M High / 1M Low: |
3.95 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
