JP Morgan Put 325 CDNS 20.06.2025
/ DE000JK4LKW8
JP Morgan Put 325 CDNS 20.06.2025/ DE000JK4LKW8 /
| 15/11/2024 11:24:11 |
Chg.+0.22 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+5.99% |
-
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: |
-6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
3.35 |
| Time value: |
0.99 |
| Break-even: |
265.30 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
-0.61 |
| Theta: |
-0.04 |
| Omega: |
-3.89 |
| Rho: |
-1.26 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
3.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-32.70% |
| 3 Months |
|
|
-25.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.67 |
| 1M High / 1M Low: |
7.22 |
3.67 |
| 6M High / 6M Low: |
7.50 |
3.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.72% |
| Volatility 6M: |
|
112.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
