JP Morgan Call 165 CDNS 17.03.202.../  DE000JQ4X7H0  /

EUWAX
1/30/2023  9:29:46 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.09EUR -2.34% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 165.00 - 3/17/2023 Call

Master data

WKN: JQ4X7H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 3/17/2023
Issue date: 9/8/2022
Last trading day: 3/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.12
Leverage: Yes

Calculated values

Fair value: 4.33
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.35
Parity: 0.52
Time value: 1.87
Break-even: 188.90
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 1.29
Spread abs.: 0.20
Spread %: 8.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 2.09
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.15%
1 Month  
+122.34%
3 Months  
+148.81%
YTD  
+122.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.67
1M High / 1M Low: 2.14 0.71
6M High / 6M Low: - -
High (YTD): 1/27/2023 2.14
Low (YTD): 1/6/2023 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -