JP Morgan Put 190 CDNS 19.01.2024/  DE000JQ3HU55  /

EUWAX
1/30/2023  8:25:25 AM Chg.-0.02 Bid1:01:52 PM Ask1:01:52 PM Underlying Strike price Expiration date Option type
2.20EUR -0.90% 2.24
Bid Size: 1,000
2.74
Ask Size: 1,000
Cadence Design Syste... 190.00 - 1/19/2024 Put

Master data

WKN: JQ3HU5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 1/19/2024
Issue date: 8/9/2022
Last trading day: 1/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.30
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.98
Implied volatility: 50.20
Historic volatility: 0.35
Parity: 1.98
Time value: 0.72
Break-even: 163.00
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.50
Spread %: 18.52%
Delta: 0.00
Theta: 0.14
Omega: 0.00
Rho: -0.25
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 2.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -37.50%
3 Months
  -52.79%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.22
1M High / 1M Low: 3.72 2.22
6M High / 6M Low: - -
High (YTD): 1/5/2023 3.72
Low (YTD): 1/27/2023 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -