JP Morgan Call 360 CDNS 16.01.2026
/ DE000JK6GC66
JP Morgan Call 360 CDNS 16.01.202.../ DE000JK6GC66 /
| 2024-05-06 8:25:39 AM |
Chg.+0.08 |
Bid3:55:29 PM |
Ask3:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+2.61% |
3.21
Bid Size: 50,000 |
3.25
Ask Size: 50,000 |
Cadence Design Syste... |
360.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6GC6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-7.28 |
| Time value: |
3.22 |
| Break-even: |
366.82 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
2.55% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
3.62 |
| Rho: |
1.43 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.06 |
| 1M High / 1M Low: |
5.07 |
2.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
