JP Morgan Call 180 CDNS 17.03.202.../  DE000JQ5UNG7  /

EUWAX
12/2/2022  9:27:51 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.22EUR +8.93% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 180.00 - 3/17/2023 Call

Master data

WKN: JQ5UNG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 3/17/2023
Issue date: 9/7/2022
Last trading day: 3/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.58
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.38
Parity: -1.21
Time value: 1.45
Break-even: 194.50
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.67
Spread abs.: 0.20
Spread %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.78%
1 Month  
+139.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 0.69
1M High / 1M Low: 1.13 0.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -