JP Morgan Put 230 CDNS 16.08.2024
/ DE000JB9WXC0
JP Morgan Put 230 CDNS 16.08.2024/ DE000JB9WXC0 /
2024-06-07 9:44:39 AM |
Chg.-0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
-2.47% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
230.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
JB9WXC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-01-04 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-246.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.23 |
Parity: |
-6.04 |
Time value: |
0.11 |
Break-even: |
210.07 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.04 |
Spread %: |
50.00% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-13.13 |
Rho: |
-0.03 |
Quote data
Open: |
0.079 |
High: |
0.079 |
Low: |
0.079 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.57% |
1 Month |
|
|
-62.38% |
3 Months |
|
|
-68.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.081 |
1M High / 1M Low: |
0.220 |
0.081 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |