JP Morgan Call 385 CDNS 17.01.2025
/ DE000JK22FJ9
JP Morgan Call 385 CDNS 17.01.202.../ DE000JK22FJ9 /
2024-09-20 11:18:44 AM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
385.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
JK22FJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
385.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-02-12 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
204.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.27 |
Parity: |
-9.96 |
Time value: |
0.12 |
Break-even: |
346.08 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.04 |
Spread %: |
51.90% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
12.46 |
Rho: |
0.04 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
-89.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.096 |
1M High / 1M Low: |
0.190 |
0.046 |
6M High / 6M Low: |
2.150 |
0.046 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.62% |
Volatility 6M: |
|
369.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |