JP Morgan Put 280 CDNS 16.01.2026
/ DE000JK6GBN1
JP Morgan Put 280 CDNS 16.01.2026/ DE000JK6GBN1 /
| 10/07/2024 08:27:36 |
Chg.+0.06 |
Bid18:00:11 |
Ask18:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+2.26% |
2.68
Bid Size: 30,000 |
2.75
Ask Size: 30,000 |
Cadence Design Syste... |
280.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6GBN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-3.26 |
| Time value: |
2.61 |
| Break-even: |
232.84 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
3.68% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-3.00 |
| Rho: |
-1.58 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
-18.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.62 |
| 1M High / 1M Low: |
3.31 |
2.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
