JP Morgan Call 350 CDNS 16.08.2024
/ DE000JK1SF49
JP Morgan Call 350 CDNS 16.08.202.../ DE000JK1SF49 /
| 2024-05-29 6:16:33 PM |
Chg.- |
Bid10:00:14 AM |
Ask10:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.220
Bid Size: 2,000 |
0.260
Ask Size: 2,000 |
Cadence Design Syste... |
350.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK1SF4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-5.40 |
| Time value: |
0.27 |
| Break-even: |
326.74 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
13.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.38% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-79.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.210 |
| 1M High / 1M Low: |
0.320 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
