JP Morgan Call 405 CDNS 16.01.2026
/ DE000JK7QNM5
JP Morgan Call 405 CDNS 16.01.202.../ DE000JK7QNM5 /
2024-09-20 8:33:28 AM |
Chg.+0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
+6.16% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
405.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7QNM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
405.00 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: |
18.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-11.76 |
Time value: |
1.35 |
Break-even: |
376.32 |
Moneyness: |
0.68 |
Premium: |
0.53 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.13 |
Spread %: |
11.03% |
Delta: |
0.27 |
Theta: |
-0.04 |
Omega: |
4.81 |
Rho: |
0.68 |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
1.55 |
Previous Close: |
1.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.39% |
1 Month |
|
|
-13.41% |
3 Months |
|
|
-55.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.38 |
1M High / 1M Low: |
1.79 |
0.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |