JP Morgan Call 195 CDNS 17.03.2023
/ DE000JQ5WNH1
JP Morgan Call 195 CDNS 17.03.202.../ DE000JQ5WNH1 /
2/3/2023 9:32:32 AM |
Chg.-0.170 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-26.15% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
195.00 - |
3/17/2023 |
Call |
Master data
WKN: |
JQ5WNH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 - |
Maturity: |
3/17/2023 |
Issue date: |
9/7/2022 |
Last trading day: |
3/16/2023 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
-1.97 |
Time value: |
0.68 |
Break-even: |
201.80 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
2.50 |
Spread abs.: |
0.20 |
Spread %: |
29.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.13% |
1 Month |
|
|
+220.00% |
3 Months |
|
|
+242.86% |
YTD |
|
|
+200.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.360 |
1M High / 1M Low: |
0.650 |
0.097 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2/2/2023 |
0.650 |
Low (YTD): |
1/6/2023 |
0.097 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
481.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |