JP Morgan Call 190 CDNS 19.05.202.../  DE000JQ6RRL2  /

EUWAX
2/6/2023  10:18:52 AM Chg.- Bid8:34:39 AM Ask8:34:39 AM Underlying Strike price Expiration date Option type
1.09EUR - 1.19
Bid Size: 1,000
1.39
Ask Size: 1,000
Cadence Design Syste... 190.00 - 5/19/2023 Call

Master data

WKN: JQ6RRL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 5/19/2023
Issue date: 9/19/2022
Last trading day: 5/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.39
Leverage: Yes

Calculated values

Fair value: 7.13
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -1.77
Time value: 1.39
Break-even: 203.90
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.83
Spread abs.: 0.20
Spread %: 14.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+202.78%
3 Months  
+211.43%
YTD  
+122.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.05
1M High / 1M Low: 1.43 0.40
6M High / 6M Low: - -
High (YTD): 2/2/2023 1.43
Low (YTD): 1/6/2023 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -