JP Morgan Call 310 CDNS 19.07.2024
/ DE000JK3TMF4
JP Morgan Call 310 CDNS 19.07.202.../ DE000JK3TMF4 /
2024-06-07 9:03:01 AM |
Chg.-0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-4.84% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
310.00 USD |
2024-07-19 |
Call |
Master data
WKN: |
JK3TMF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
49.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
-1.31 |
Time value: |
0.55 |
Break-even: |
290.13 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.34 |
Theta: |
-0.12 |
Omega: |
16.81 |
Rho: |
0.10 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.11% |
1 Month |
|
|
+13.46% |
3 Months |
|
|
-77.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.360 |
1M High / 1M Low: |
0.850 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
401.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |