JP Morgan Put 255 CDNS 21.06.2024
/ DE000JK3TLX9
JP Morgan Put 255 CDNS 21.06.2024/ DE000JK3TLX9 /
2024-05-24 8:54:07 AM |
Chg.+0.007 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
+17.50% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
255.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
JK3TLX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
255.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-315.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-3.62 |
Time value: |
0.09 |
Break-even: |
234.23 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
4.65 |
Spread abs.: |
0.04 |
Spread %: |
86.96% |
Delta: |
-0.07 |
Theta: |
-0.07 |
Omega: |
-21.49 |
Rho: |
-0.01 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.00% |
1 Month |
|
|
-87.95% |
3 Months |
|
|
-88.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.040 |
1M High / 1M Low: |
0.390 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
386.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |