JP Morgan Put 235 CDNS 21.06.2024
/ DE000JK2WA47
JP Morgan Put 235 CDNS 21.06.2024/ DE000JK2WA47 /
2024-04-29 10:27:40 AM |
Chg.-0.031 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
-25.83% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
235.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
JK2WA4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
235.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-08 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-175.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-4.43 |
Time value: |
0.15 |
Break-even: |
217.98 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
2.01 |
Spread abs.: |
0.04 |
Spread %: |
36.36% |
Delta: |
-0.08 |
Theta: |
-0.05 |
Omega: |
-14.43 |
Rho: |
-0.03 |
Quote data
Open: |
0.089 |
High: |
0.089 |
Low: |
0.089 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-64.40% |
1 Month |
|
|
-3.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.120 |
1M High / 1M Low: |
0.300 |
0.084 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
491.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |