JP Morgan Put 270 CDNS 20.06.2025
/ DE000JK5QGY8
JP Morgan Put 270 CDNS 20.06.2025/ DE000JK5QGY8 /
10/09/2024 08:52:38 |
Chg.-0.25 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.50EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
270.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK5QGY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
19/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.70 |
Intrinsic value: |
1.56 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
1.56 |
Time value: |
1.64 |
Break-even: |
212.68 |
Moneyness: |
1.07 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
1.73% |
Delta: |
-0.49 |
Theta: |
-0.03 |
Omega: |
-3.54 |
Rho: |
-1.12 |
Quote data
Open: |
3.50 |
High: |
3.50 |
Low: |
3.50 |
Previous Close: |
3.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.45% |
1 Month |
|
|
+16.28% |
3 Months |
|
|
+75.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
2.79 |
1M High / 1M Low: |
3.75 |
2.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |