JP Morgan Put 300 CDNS 17.05.2024
/ DE000JK1CNY3
JP Morgan Put 300 CDNS 17.05.2024/ DE000JK1CNY3 /
| 2024-04-30 1:23:06 PM |
Chg.+0.17 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+10.63% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
300.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK1CNY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
1.63 |
| Time value: |
0.15 |
| Break-even: |
262.19 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
-0.80 |
| Theta: |
-0.12 |
| Omega: |
-11.81 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+113.25% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.60 |
| 1M High / 1M Low: |
3.03 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
