JP Morgan Put 270 CDNS 16.01.2026
/ DE000JK6CWV9
JP Morgan Put 270 CDNS 16.01.2026/ DE000JK6CWV9 /
| 10/07/2024 08:26:01 |
Chg.+0.05 |
Bid14:18:07 |
Ask14:18:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+2.15% |
2.37
Bid Size: 7,500 |
2.47
Ask Size: 7,500 |
Cadence Design Syste... |
270.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6CWV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-4.19 |
| Time value: |
2.30 |
| Break-even: |
226.64 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
4.18% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-3.06 |
| Rho: |
-1.42 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
-19.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.31 |
| 1M High / 1M Low: |
2.92 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
