JP Morgan Call 195 CDNS 17.03.202.../  DE000JQ5WNH1  /

EUWAX
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:   -