JP Morgan Call 345 CDNS 21.06.202.../  DE000JK3X3G5  /

EUWAX
2024-06-10  9:01:16 AM Chg.-0.006 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.005EUR -54.55% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 345.00 USD 2024-06-21 Call
 

Master data

WKN: JK3X3G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 345.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 313.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -4.69
Time value: 0.09
Break-even: 320.94
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1,142.86%
Delta: 0.07
Theta: -0.18
Omega: 22.54
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -89.13%
3 Months
  -99.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.056 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   954.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -