JP Morgan Put 230 CDNS 17.05.2024
/ DE000JL77JV8
JP Morgan Put 230 CDNS 17.05.2024/ DE000JL77JV8 /
| 2024-04-03 10:13:17 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
230.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
JL77JV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-04-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-297.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-2.62 |
| Time value: |
0.09 |
| Break-even: |
229.14 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
10.49 |
| Spread abs.: |
0.06 |
| Spread %: |
230.77% |
| Delta: |
-0.09 |
| Theta: |
-0.11 |
| Omega: |
-25.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-94.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.025 |
0.025 |
| 6M High / 6M Low: |
1.130 |
0.021 |
| High (YTD): |
2024-01-05 |
0.820 |
| Low (YTD): |
2024-04-02 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
375.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
