JP Morgan Put 325 CDNS 20.06.2025
/ DE000JK4LKW8
JP Morgan Put 325 CDNS 20.06.2025/ DE000JK4LKW8 /
05/08/2024 18:21:47 |
Chg.+0.75 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
7.50EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
325.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK4LKW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
325.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.91 |
Intrinsic value: |
6.91 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
6.91 |
Time value: |
-0.15 |
Break-even: |
230.32 |
Moneyness: |
1.30 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.06 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.50 |
High: |
7.50 |
Low: |
7.50 |
Previous Close: |
6.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.68% |
1 Month |
|
|
+120.59% |
3 Months |
|
|
+32.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.75 |
5.96 |
1M High / 1M Low: |
6.75 |
3.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |