JP Morgan Call 230 CDNS 19.01.202.../  DE000JA82T82  /

EUWAX
2/2/2023  8:41:19 AM Chg.+0.20 Bid9:35:10 AM Ask9:35:10 AM Underlying Strike price Expiration date Option type
1.25EUR +19.05% 1.28
Bid Size: 1,000
1.98
Ask Size: 1,000
Cadence Design Syste... 230.00 - 1/19/2024 Call

Master data

WKN: JA82T8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 1/19/2024
Issue date: 6/1/2022
Last trading day: 1/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 14.32
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -5.85
Time value: 1.92
Break-even: 249.20
Moneyness: 0.75
Premium: 0.45
Premium p.a.: 0.47
Spread abs.: 0.70
Spread %: 36.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.76%
1 Month  
+92.31%
3 Months  
+86.57%
YTD  
+101.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.95
1M High / 1M Low: 1.05 0.49
6M High / 6M Low: 2.21 0.46
High (YTD): 2/1/2023 1.05
Low (YTD): 1/6/2023 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.30%
Volatility 6M:   167.12%
Volatility 1Y:   -
Volatility 3Y:   -