JP Morgan Call 245 CDNS 19.01.202.../  DE000JQ2LJN7  /

EUWAX
1/30/2023  10:09:00 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% -
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: 11.58
Leverage: Yes

Calculated values

Fair value: 13.75
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -7.48
Time value: 1.47
Break-even: 259.70
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.55
Spread abs.: 0.70
Spread %: 47.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.67%
1 Month  
+73.81%
3 Months  
+62.22%
YTD  
+73.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.740 0.310
6M High / 6M Low: - -
High (YTD): 1/26/2023 0.740
Low (YTD): 1/6/2023 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -