JP Morgan Call 170 CDNS 19.05.202.../  DE000JQ6RRG2  /

EUWAX
11/25/2022  10:19:20 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 170.00 - 5/19/2023 Call

Master data

WKN: JQ6RRG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 5/19/2023
Issue date: 9/19/2022
Last trading day: 5/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 7.63
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.40
Parity: -0.91
Time value: 1.84
Break-even: 188.40
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.20
Spread %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 1.67
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+54.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.46
1M High / 1M Low: 1.98 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -