JP Morgan Call 285 CDNS 19.07.2024
/ DE000JK2S253
JP Morgan Call 285 CDNS 19.07.202.../ DE000JK2S253 /
| 2024-05-28 10:50:31 AM |
Chg.+0.06 |
Bid9:50:07 PM |
Ask9:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+3.43% |
1.82
Bid Size: 50,000 |
1.83
Ask Size: 50,000 |
Cadence Design Syste... |
285.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK2S25 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.85 |
| Time value: |
0.72 |
| Break-even: |
278.14 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
6.21% |
| Delta: |
0.67 |
| Theta: |
-0.11 |
| Omega: |
11.56 |
| Rho: |
0.24 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
+38.17% |
| 3 Months |
|
|
-43.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.57 |
| 1M High / 1M Low: |
2.06 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
