JP Morgan Put 315 CDNS 17.01.2025
/ DE000JK440S8
JP Morgan Put 315 CDNS 17.01.2025/ DE000JK440S8 /
| 2024-05-23 12:45:38 PM |
Chg.-0.41 |
Bid6:46:13 PM |
Ask6:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-11.42% |
3.05
Bid Size: 50,000 |
3.07
Ask Size: 50,000 |
Cadence Design Syste... |
315.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK440S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
315.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
2.05 |
| Time value: |
1.16 |
| Break-even: |
258.93 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-4.56 |
| Rho: |
-1.17 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-39.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.40 |
| 1M High / 1M Low: |
5.29 |
3.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
