JP Morgan Call 430 CDNS 16.01.2026
/ DE000JK58GF9
JP Morgan Call 430 CDNS 16.01.202.../ DE000JK58GF9 /
| 2024-06-17 10:58:12 AM |
Chg.+0.27 |
Bid12:55:35 PM |
Ask12:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+11.74% |
2.56
Bid Size: 5,000 |
2.63
Ask Size: 5,000 |
Cadence Design Syste... |
430.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK58GF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-11.02 |
| Time value: |
2.44 |
| Break-even: |
426.16 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
3.57% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
4.21 |
| Rho: |
1.24 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.56% |
| 1 Month |
|
|
+46.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.91 |
| 1M High / 1M Low: |
2.47 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
