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

EUWAX
11/25/2022  10:19:21 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -
-
Ask Size: -
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: 15.78
Leverage: Yes

Calculated values

Fair value: 6.66
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.40
Parity: -2.91
Time value: 1.02
Break-even: 200.20
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.58
Spread abs.: 0.20
Spread %: 19.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+47.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 1.120 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -