JP Morgan Put 305 CDNS 20.06.2025
/ DE000JK5QH60
JP Morgan Put 305 CDNS 20.06.2025/ DE000JK5QH60 /
| 2024-07-10 12:56:40 PM |
Chg.+0.05 |
Bid1:36:03 PM |
Ask1:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.99% |
2.56
Bid Size: 7,500 |
2.62
Ask Size: 7,500 |
Cadence Design Syste... |
305.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK5QH6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.95 |
| Time value: |
2.65 |
| Break-even: |
255.53 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
2.71% |
| Delta: |
-0.36 |
| Theta: |
-0.04 |
| Omega: |
-3.91 |
| Rho: |
-1.23 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
-25.15% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.44 |
| 1M High / 1M Low: |
3.42 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
