JP Morgan Put 275 CDNS 17.01.2025
/ DE000JB8G7K3
JP Morgan Put 275 CDNS 17.01.2025/ DE000JB8G7K3 /
| 2024-10-11 9:28:23 AM |
Chg.-0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-5.65% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
275.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB8G7K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.52 |
| Time value: |
1.71 |
| Break-even: |
234.42 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
1.79% |
| Delta: |
-0.40 |
| Theta: |
-0.09 |
| Omega: |
-6.06 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.69% |
| 1 Month |
|
|
-42.21% |
| 3 Months |
|
|
+85.56% |
| YTD |
|
|
-43.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.77 |
| 1M High / 1M Low: |
2.89 |
1.71 |
| 6M High / 6M Low: |
3.92 |
0.84 |
| High (YTD): |
2024-08-05 |
3.92 |
| Low (YTD): |
2024-06-20 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.63% |
| Volatility 6M: |
|
188.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
