JP Morgan Put 145 CDNS 19.01.2024
/ DE000JQ5GPD8
JP Morgan Put 145 CDNS 19.01.2024/ DE000JQ5GPD8 /
| 2/1/2023 10:09:47 AM |
Chg.- |
Bid8:15:35 AM |
Ask8:15:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.700
Bid Size: 1,000 |
1.400
Ask Size: 1,000 |
Cadence Design Syste... |
145.00 - |
1/19/2024 |
Put |
Master data
| WKN: |
JQ5GPD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 - |
| Maturity: |
1/19/2024 |
| Issue date: |
8/19/2022 |
| Last trading day: |
1/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.61 |
| Historic volatility: |
0.35 |
| Parity: |
-2.65 |
| Time value: |
1.42 |
| Break-even: |
130.80 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.70 |
| Spread %: |
49.30% |
| Delta: |
-0.01 |
| Theta: |
0.07 |
| Omega: |
-0.10 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-37.12% |
| 3 Months |
|
|
-58.71% |
| YTD |
|
|
-37.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.760 |
| 1M High / 1M Low: |
1.490 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2023 |
1.490 |
| Low (YTD): |
1/24/2023 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |