JP Morgan Call 225 CDNS 19.01.202.../  DE000JA82T90  /

EUWAX
2/3/2023  8:44:54 AM Chg.-0.17 Bid11:21:20 AM Ask11:21:20 AM Underlying Strike price Expiration date Option type
1.22EUR -12.23% 1.23
Bid Size: 500
1.93
Ask Size: 500
Cadence Design Syste... 225.00 - 1/19/2024 Call

Master data

WKN: JA82T9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 1/19/2024
Issue date: 6/1/2022
Last trading day: 1/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.55
Leverage: Yes

Calculated values

Fair value: 14.60
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -5.15
Time value: 2.03
Break-even: 245.30
Moneyness: 0.77
Premium: 0.41
Premium p.a.: 0.43
Spread abs.: 0.70
Spread %: 34.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+76.81%
3 Months  
+90.63%
YTD  
+74.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.06
1M High / 1M Low: 1.39 0.56
6M High / 6M Low: 2.37 0.52
High (YTD): 2/2/2023 1.39
Low (YTD): 1/6/2023 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.91%
Volatility 6M:   164.52%
Volatility 1Y:   -
Volatility 3Y:   -