JP Morgan Call 200 CDNS 17.03.2023
/ DE000JQ5WNJ7
JP Morgan Call 200 CDNS 17.03.202.../ DE000JQ5WNJ7 /
| 1/27/2023 9:22:07 AM |
Chg.-0.020 |
Bid4:26:12 PM |
Ask4:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.330
Bid Size: 20,000 |
0.370
Ask Size: 20,000 |
Cadence Design Syste... |
200.00 - |
3/17/2023 |
Call |
Master data
| WKN: |
JQ5WNJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/17/2023 |
| Issue date: |
9/7/2022 |
| Last trading day: |
3/16/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
-2.96 |
| Time value: |
0.56 |
| Break-even: |
205.60 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.20 |
| Spread %: |
35.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.57% |
| 1 Month |
|
|
+146.15% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+190.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.140 |
| 1M High / 1M Low: |
0.340 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/26/2023 |
0.340 |
| Low (YTD): |
1/6/2023 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |