JP Morgan Put 325 CDNS 15.11.2024
/ DE000JK5HTK9
JP Morgan Put 325 CDNS 15.11.2024/ DE000JK5HTK9 /
| 2024-05-27 12:01:04 PM |
Chg.+0.07 |
Bid1:21:51 PM |
Ask1:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+1.93% |
3.69
Bid Size: 2,000 |
3.84
Ask Size: 2,000 |
Cadence Design Syste... |
325.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK5HTK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
325.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
2.83 |
| Time value: |
0.92 |
| Break-even: |
262.13 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
-0.61 |
| Theta: |
-0.04 |
| Omega: |
-4.38 |
| Rho: |
-0.95 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
3.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.50 |
| 1M High / 1M Low: |
5.00 |
3.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
