JP Morgan Put 280 CDNS 17.01.2025
/ DE000JB8G7N7
JP Morgan Put 280 CDNS 17.01.2025/ DE000JB8G7N7 /
| 2024-08-02 2:14:46 PM |
Chg.+0.59 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+22.87% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
280.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB8G7N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
1.78 |
| Time value: |
1.09 |
| Break-even: |
230.94 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.31% |
| Delta: |
-0.56 |
| Theta: |
-0.04 |
| Omega: |
-4.71 |
| Rho: |
-0.75 |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.17 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+190.83% |
| 3 Months |
|
|
+27.31% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.58 |
| 1M High / 1M Low: |
3.17 |
1.01 |
| 6M High / 6M Low: |
3.17 |
0.95 |
| High (YTD): |
2024-01-05 |
4.08 |
| Low (YTD): |
2024-06-20 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.17% |
| Volatility 6M: |
|
168.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
