JP Morgan Call 215 CDNS 17.03.202.../  DE000JQ5WNM1  /

EUWAX
1/30/2023  9:20:54 AM Chg.-0.001 Bid11:18:29 AM Ask11:18:29 AM Underlying Strike price Expiration date Option type
0.092EUR -1.08% 0.091
Bid Size: 500
0.390
Ask Size: 500
Cadence Design Syste... 215.00 - 3/17/2023 Call

Master data

WKN: JQ5WNM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 3/17/2023
Issue date: 9/7/2022
Last trading day: 3/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.51
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -4.48
Time value: 0.41
Break-even: 219.10
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 6.42
Spread abs.: 0.30
Spread %: 73.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+142.11%
3 Months  
+31.43%
YTD  
+142.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.068
1M High / 1M Low: 0.110 0.018
6M High / 6M Low: - -
High (YTD): 1/24/2023 0.110
Low (YTD): 1/9/2023 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -