JP Morgan Call 160 CDNS 20.01.202.../  DE000JQ7ERU9  /

EUWAX
12/2/2022  10:15:09 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.94EUR -2.51% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 160.00 - 1/20/2023 Call

Master data

WKN: JQ7ERU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/20/2023
Issue date: 9/19/2022
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.17
Leverage: Yes

Calculated values

Fair value: 3.72
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.38
Parity: 0.78
Time value: 1.05
Break-even: 178.30
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.58
Spread abs.: 0.20
Spread %: 10.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 1.94
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.58%
1 Month  
+340.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.99 1.11
1M High / 1M Low: 1.99 0.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   576.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -