JP Morgan Call 345 CDNS 19.07.2024
/ DE000JK3TMM0
JP Morgan Call 345 CDNS 19.07.202.../ DE000JK3TMM0 /
| 2024-06-25 8:55:03 AM |
Chg.-0.114 |
Bid4:39:09 PM |
Ask4:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-57.00% |
0.078
Bid Size: 15,000 |
0.098
Ask Size: 15,000 |
Cadence Design Syste... |
345.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK3TMM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
345.00 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: |
257.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.34 |
| Time value: |
0.11 |
| Break-even: |
322.58 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.60 |
| Spread abs.: |
0.03 |
| Spread %: |
44.58% |
| Delta: |
0.10 |
| Theta: |
-0.09 |
| Omega: |
26.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.37% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-94.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.200 |
| 1M High / 1M Low: |
0.470 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
656.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
