JP Morgan Call 235 CDNS 19.01.202.../  DE000JA8M2Z6  /

EUWAX
2/2/2023  9:30:12 AM Chg.+0.200 Bid10:06:59 AM Ask10:06:59 AM Underlying Strike price Expiration date Option type
1.140EUR +21.28% 1.160
Bid Size: 1,000
1.860
Ask Size: 1,000
Cadence Design Syste... 235.00 - 1/19/2024 Call

Master data

WKN: JA8M2Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 1/19/2024
Issue date: 6/9/2022
Last trading day: 1/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.58
Leverage: Yes

Calculated values

Fair value: 14.26
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -6.35
Time value: 1.79
Break-even: 252.90
Moneyness: 0.73
Premium: 0.47
Premium p.a.: 0.50
Spread abs.: 0.70
Spread %: 39.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 1.140
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month  
+103.57%
3 Months  
+80.95%
YTD  
+107.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 0.940 0.430
6M High / 6M Low: 2.030 0.420
High (YTD): 2/1/2023 0.940
Low (YTD): 1/6/2023 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.53%
Volatility 6M:   195.57%
Volatility 1Y:   -
Volatility 3Y:   -