JP Morgan Put 300 CDNS 19.07.2024
/ DE000JK3TMB3
JP Morgan Put 300 CDNS 19.07.2024/ DE000JK3TMB3 /
| 2024-05-23 1:44:25 PM |
Chg.-0.36 |
Bid7:09:57 PM |
Ask7:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-23.53% |
1.02
Bid Size: 50,000 |
1.03
Ask Size: 50,000 |
Cadence Design Syste... |
300.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK3TMB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
0.66 |
| Time value: |
0.68 |
| Break-even: |
263.74 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
-0.55 |
| Theta: |
-0.08 |
| Omega: |
-11.19 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.60% |
| 1 Month |
|
|
-64.86% |
| 3 Months |
|
|
-33.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.37 |
| 1M High / 1M Low: |
3.33 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
186.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
