JP Morgan Call 320 CDNS 21.06.2024
/ DE000JK3X3B6
JP Morgan Call 320 CDNS 21.06.202.../ DE000JK3X3B6 /
| 2024-06-19 4:53:11 PM |
Chg.+0.270 |
Bid5:18:24 PM |
Ask5:18:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+49.09% |
0.810
Bid Size: 1,000 |
1.010
Ask Size: 1,000 |
Cadence Design Syste... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK3X3B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.61 |
| Time value: |
0.14 |
| Break-even: |
305.49 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.75 |
| Theta: |
-0.76 |
| Omega: |
30.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+964.94% |
| 1 Month |
|
|
+412.50% |
| 3 Months |
|
|
-48.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.077 |
| 1M High / 1M Low: |
0.550 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,247.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
