JP Morgan Put 145 CDNS 19.01.2024
/ DE000JQ5GPD8
JP Morgan Put 145 CDNS 19.01.2024/ DE000JQ5GPD8 /
| 3/21/2023 10:18:55 AM |
Chg.-0.020 |
Bid9:26:51 PM |
Ask9:26:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.440
Bid Size: 1,000 |
0.940
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: |
-20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.19 |
| Historic volatility: |
0.34 |
| Parity: |
-4.82 |
| Time value: |
0.96 |
| Break-even: |
135.40 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.50 |
| Spread %: |
52.08% |
| Delta: |
-0.01 |
| Theta: |
0.06 |
| Omega: |
-0.21 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-24.59% |
| 3 Months |
|
|
-65.67% |
| YTD |
|
|
-65.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
2.450 |
0.430 |
| High (YTD): |
1/6/2023 |
1.490 |
| Low (YTD): |
3/17/2023 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.45% |
| Volatility 6M: |
|
131.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |