JP Morgan Call 345 CDNS 19.07.2024
/ DE000JK3TMM0
JP Morgan Call 345 CDNS 19.07.202.../ DE000JK3TMM0 /
2024-05-03 8:59:20 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
345.00 USD |
2024-07-19 |
Call |
Master data
WKN: |
JK3TMM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
345.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
184.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
-6.39 |
Time value: |
0.14 |
Break-even: |
322.94 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
1.92 |
Spread abs.: |
0.05 |
Spread %: |
60.92% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
15.66 |
Rho: |
0.04 |
Quote data
Open: |
0.092 |
High: |
0.092 |
Low: |
0.092 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.33% |
1 Month |
|
|
-91.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.092 |
1M High / 1M Low: |
1.060 |
0.092 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
468.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |