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

EUWAX
12/6/2022  10:24:22 AM Chg.-0.160 Bid11:37:48 AM Ask11:37:48 AM Underlying Strike price Expiration date Option type
0.670EUR -19.28% 0.660
Bid Size: 1,000
0.960
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: 16.52
Leverage: Yes

Calculated values

Fair value: 6.03
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -3.64
Time value: 0.96
Break-even: 204.60
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.76
Spread abs.: 0.30
Spread %: 31.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+109.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.620
1M High / 1M Low: 1.020 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -