JP Morgan Call 190 CDNS 19.05.2023
/ DE000JQ6RRL2
JP Morgan Call 190 CDNS 19.05.202.../ DE000JQ6RRL2 /
| 3/22/2023 10:33:59 AM |
Chg.-0.15 |
Bid2:16:47 PM |
Ask2:16:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-6.67% |
2.11
Bid Size: 500 |
2.31
Ask Size: 500 |
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: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.08 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.30 |
| Time value: |
2.07 |
| Break-even: |
213.70 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.20 |
| Spread %: |
8.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+204.35% |
| YTD |
|
|
+328.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.96 |
| 1M High / 1M Low: |
2.36 |
1.21 |
| 6M High / 6M Low: |
2.36 |
0.35 |
| High (YTD): |
3/17/2023 |
2.36 |
| Low (YTD): |
1/6/2023 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.99% |
| Volatility 6M: |
|
262.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |