JP Morgan Call 330 CDNS 21.06.2024
/ DE000JK3X3D2
JP Morgan Call 330 CDNS 21.06.202.../ DE000JK3X3D2 /
| 2024-05-23 1:44:47 PM |
Chg.+0.080 |
Bid5:51:04 PM |
Ask5:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+114.29% |
0.130
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
Cadence Design Syste... |
330.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK3X3D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.43 |
| Time value: |
0.14 |
| Break-even: |
306.25 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.76 |
| Spread abs.: |
0.04 |
| Spread %: |
41.41% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
22.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+51.52% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.070 |
| 1M High / 1M Low: |
0.180 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
694.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
