JP Morgan Call 175 CDNS 19.05.202.../  DE000JQ6RRH0  /

EUWAX
11/30/2022  10:11:52 AM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.28EUR -5.88% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 175.00 - 5/19/2023 Call

Master data

WKN: JQ6RRH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 5/19/2023
Issue date: 9/19/2022
Last trading day: 5/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.15
Leverage: Yes

Calculated values

Fair value: 7.12
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -1.66
Time value: 1.56
Break-even: 190.60
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.49
Spread abs.: 0.30
Spread %: 19.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+48.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.33
1M High / 1M Low: 1.73 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
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:   298.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -