JP Morgan Call 280 CDNS 16.01.202.../  DE000JK8HF52  /

EUWAX
2024-05-31  12:00:22 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.18EUR -1.44% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 280.00 USD 2026-01-16 Call
 

Master data

WKN: JK8HF5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 0.58
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 0.58
Time value: 5.57
Break-even: 319.60
Moneyness: 1.02
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 1.15%
Delta: 0.66
Theta: -0.05
Omega: 2.84
Rho: 1.84
 

Quote data

Open: 6.18
High: 6.18
Low: 6.18
Previous Close: 6.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+0.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.18
1M High / 1M Low: 6.85 5.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -