JP Morgan Put 305 CDNS 20.06.2025
/ DE000JK5QH60
JP Morgan Put 305 CDNS 20.06.2025/ DE000JK5QH60 /
7/10/2024 12:56:40 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.56EUR |
+1.99% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
305.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
3/19/2024 |
Last trading day: |
6/19/2025 |
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: |
0.00 |
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: |
|
- |