JP Morgan Call 350 CDNS 21.06.2024
/ DE000JK3X3H3
JP Morgan Call 350 CDNS 21.06.202.../ DE000JK3X3H3 /
| 2024-05-23 1:44:47 PM |
Chg.+0.026 |
Bid3:22:24 PM |
Ask3:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+185.71% |
0.036
Bid Size: 2,000 |
0.076
Ask Size: 2,000 |
Cadence Design Syste... |
350.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK3X3H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
322.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-5.28 |
| Time value: |
0.08 |
| Break-even: |
324.16 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
8.75 |
| Spread abs.: |
0.06 |
| Spread %: |
250.00% |
| Delta: |
0.07 |
| Theta: |
-0.07 |
| Omega: |
21.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
-95.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.014 |
| 1M High / 1M Low: |
0.068 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
860.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
