JP Morgan Call 275 CDNS 16.01.2026
/ DE000JK8HF45
JP Morgan Call 275 CDNS 16.01.202.../ DE000JK8HF45 /
| 2024-05-31 12:00:22 PM |
Chg.-0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
-1.38% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
275.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK8HF4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
1.04 |
| Time value: |
4.85 |
| Break-even: |
312.39 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.11% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
3.02 |
| Rho: |
1.94 |
Quote data
| Open: |
6.42 |
| High: |
6.42 |
| Low: |
6.42 |
| Previous Close: |
6.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.68% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
6.42 |
| 1M High / 1M Low: |
7.09 |
5.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
