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

EUWAX
2/7/2023  10:21:26 AM Chg.+0.110 Bid11:27:47 AM Ask11:27:47 AM Underlying Strike price Expiration date Option type
0.990EUR +12.50% 0.990
Bid Size: 1,000
1.190
Ask Size: 1,000
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: 14.94
Leverage: Yes

Calculated values

Fair value: 6.88
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -2.17
Time value: 1.16
Break-even: 206.60
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.89
Spread abs.: 0.20
Spread %: 17.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.12%
1 Month  
+253.57%
3 Months  
+241.38%
YTD  
+153.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.860
1M High / 1M Low: 1.180 0.310
6M High / 6M Low: - -
High (YTD): 2/2/2023 1.180
Low (YTD): 1/6/2023 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -