JP Morgan Put 190 CDNS 19.01.2024
/ DE000JQ3HU55
JP Morgan Put 190 CDNS 19.01.2024/ DE000JQ3HU55 /
| 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: |
|
- |