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

EUWAX
12/2/2022  10:14:17 AM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.18EUR +11.79% -
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: 7.53
Leverage: Yes

Calculated values

Fair value: 8.33
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.38
Parity: -0.22
Time value: 2.23
Break-even: 192.30
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.30
Spread %: 13.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 1.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.54%
1 Month  
+159.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 1.51
1M High / 1M Low: 2.18 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -