JP Morgan Put 320 CDNS 15.11.2024
/ DE000JK4KXG6
JP Morgan Put 320 CDNS 15.11.2024/ DE000JK4KXG6 /
| 2024-05-27 11:18:26 AM |
Chg.+0.08 |
Bid6:18:29 PM |
Ask6:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+2.44% |
3.44
Bid Size: 2,000 |
3.59
Ask Size: 2,000 |
Cadence Design Syste... |
320.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK4KXG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
2.37 |
| Time value: |
1.08 |
| Break-even: |
260.52 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
-0.58 |
| Theta: |
-0.05 |
| Omega: |
-4.54 |
| Rho: |
-0.90 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-25.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.28 |
| 1M High / 1M Low: |
4.65 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
