JP Morgan Put 275 CDNS 19.07.2024
/ DE000JK3QF15
JP Morgan Put 275 CDNS 19.07.2024/ DE000JK3QF15 /
| 09/07/2024 08:55:23 |
Chg.-0.008 |
Bid12:09:13 |
Ask12:09:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-34.78% |
0.015
Bid Size: 1,000 |
0.095
Ask Size: 1,000 |
Cadence Design Syste... |
275.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JK3QF1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-332.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-3.91 |
| Time value: |
0.09 |
| Break-even: |
253.03 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
388.89% |
| Delta: |
-0.07 |
| Theta: |
-0.19 |
| Omega: |
-22.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.91% |
| 1 Month |
|
|
-95.31% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.016 |
| 1M High / 1M Low: |
0.330 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
