JP Morgan Call 370 CDNS 16.01.2026
/ DE000JK7QNE2
JP Morgan Call 370 CDNS 16.01.202.../ DE000JK7QNE2 /
| 2024-05-06 8:31:33 AM |
Chg.+0.06 |
Bid11:53:16 AM |
Ask11:53:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+2.12% |
2.94
Bid Size: 3,000 |
3.02
Ask Size: 3,000 |
Cadence Design Syste... |
370.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7QNE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-8.21 |
| Time value: |
2.97 |
| Break-even: |
373.62 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
2.77% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
3.71 |
| Rho: |
1.37 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
-37.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.79 |
| 1M High / 1M Low: |
4.74 |
2.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
