JP Morgan Call 195 CDNS 19.05.202.../  DE000JQ6RRM0  /

EUWAX
11/30/2022  10:11:52 AM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 195.00 - 5/19/2023 Call

Master data

WKN: JQ6RRM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 5/19/2023
Issue date: 9/19/2022
Last trading day: 5/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.60
Leverage: Yes

Calculated values

Fair value: 6.15
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -3.66
Time value: 0.90
Break-even: 204.00
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.72
Spread abs.: 0.30
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+47.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.950 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -