JP Morgan Call 200 CDNS 17.03.202.../  DE000JQ5WNJ7  /

EUWAX
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:   -