JP Morgan Call 320 CDNS 21.06.2024
/ DE000JK3X3B6
JP Morgan Call 320 CDNS 21.06.202.../ DE000JK3X3B6 /
| 22/05/2024 08:58:22 |
Chg.0.000 |
Bid10:56:39 |
Ask10:56:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.130
Bid Size: 3,000 |
0.160
Ask Size: 3,000 |
Cadence Design Syste... |
320.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.75 |
| Time value: |
0.17 |
| Break-even: |
296.48 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
23.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-71.70% |
| 3 Months |
|
|
-90.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.110 |
| 1M High / 1M Low: |
0.530 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
731.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
