JP Morgan Call 245 CDNS 19.01.2024
/ DE000JQ2LJN7
JP Morgan Call 245 CDNS 19.01.202.../ DE000JQ2LJN7 /
| 3/24/2023 10:22:12 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
245.00 - |
1/19/2024 |
Call |
Master data
| WKN: |
JQ2LJN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
1/19/2024 |
| Issue date: |
8/1/2022 |
| Last trading day: |
1/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
-5.26 |
| Time value: |
1.60 |
| Break-even: |
261.00 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.50 |
| Spread %: |
31.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.79% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+119.23% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.12 |
| 1M High / 1M Low: |
1.37 |
0.77 |
| 6M High / 6M Low: |
1.37 |
0.31 |
| High (YTD): |
3/17/2023 |
1.37 |
| Low (YTD): |
1/6/2023 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.24% |
| Volatility 6M: |
|
219.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |