JP Morgan Call 355 CDNS 16.01.2026
/ DE000JK6GC58
JP Morgan Call 355 CDNS 16.01.202.../ DE000JK6GC58 /
| 2024-06-20 8:29:45 AM |
Chg.+0.06 |
Bid4:29:38 PM |
Ask4:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+1.10% |
5.24
Bid Size: 30,000 |
5.30
Ask Size: 30,000 |
Cadence Design Syste... |
355.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6GC5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-2.65 |
| Time value: |
5.99 |
| Break-even: |
390.22 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.50 |
| Spread %: |
9.11% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
2.96 |
| Rho: |
1.85 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.21% |
| 1 Month |
|
|
+61.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
4.31 |
| 1M High / 1M Low: |
5.46 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
