JP Morgan Put 305 CDNS 19.07.2024
/ DE000JK3XCG5
JP Morgan Put 305 CDNS 19.07.2024/ DE000JK3XCG5 /
| 2024-06-06 11:17:57 AM |
Chg.-0.48 |
Bid9:39:48 PM |
Ask9:39:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-25.67% |
1.43
Bid Size: 50,000 |
1.44
Ask Size: 50,000 |
Cadence Design Syste... |
305.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK3XCG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.79 |
| Time value: |
0.53 |
| Break-even: |
267.34 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
-0.59 |
| Theta: |
-0.09 |
| Omega: |
-12.33 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.47% |
| 1 Month |
|
|
-43.95% |
| 3 Months |
|
|
-20.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.77 |
| 1M High / 1M Low: |
2.59 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
