JP Morgan Put 125 CDNS 19.01.2024
/ DE000JQ5P2F4
JP Morgan Put 125 CDNS 19.01.2024/ DE000JQ5P2F4 /
| 1/27/2023 9:21:50 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
125.00 - |
1/19/2024 |
Put |
Master data
| WKN: |
JQ5P2F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
1/19/2024 |
| Issue date: |
9/7/2022 |
| Last trading day: |
1/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.21 |
| Historic volatility: |
0.36 |
| Parity: |
-4.58 |
| Time value: |
1.15 |
| Break-even: |
113.50 |
| Moneyness: |
0.73 |
| Premium: |
0.34 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.70 |
| Spread %: |
60.87% |
| Delta: |
-0.01 |
| Theta: |
0.05 |
| Omega: |
-0.15 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
-45.12% |
| 3 Months |
|
|
-66.91% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.860 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2023 |
0.860 |
| Low (YTD): |
1/24/2023 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |