JP Morgan Put 300 CDNS 21.06.2024
/ DE000JK3TM88
JP Morgan Put 300 CDNS 21.06.2024/ DE000JK3TM88 /
| 2024-05-24 8:54:08 AM |
Chg.- |
Bid11:01:55 AM |
Ask11:01:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
0.97
Bid Size: 2,000 |
1.07
Ask Size: 2,000 |
Cadence Design Syste... |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK3TM8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.53 |
| Time value: |
0.52 |
| Break-even: |
266.09 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
-0.58 |
| Theta: |
-0.14 |
| Omega: |
-14.86 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-56.30% |
| 3 Months |
|
|
-35.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
0.93 |
| 1M High / 1M Low: |
2.46 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
