JP Morgan Put 245 CDNS 19.07.2024
/ DE000JK3QEV4
JP Morgan Put 245 CDNS 19.07.2024/ DE000JK3QEV4 /
| 2024-05-03 8:59:02 AM |
Chg.-0.030 |
Bid8:09:59 PM |
Ask8:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
0.250
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
Cadence Design Syste... |
245.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK3QEV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
245.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-2.93 |
| Time value: |
0.37 |
| Break-even: |
224.64 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.17 |
| Theta: |
-0.06 |
| Omega: |
-11.88 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.650 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
