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JP Morgan Put 160 CDNS 17.01.2025/  DE000JL0HGD1  /

EUWAX
2024-06-25  9:53:34 AM Chg.+0.006 Bid8:05:04 PM Ask8:05:04 PM Underlying Strike price Expiration date Option type
0.049EUR +13.95% 0.047
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Cadence Design Syste... 160.00 - 2025-01-17 Put
 

Master data

WKN: JL0HGD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -192.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -12.80
Time value: 0.15
Break-even: 158.50
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.93
Spread abs.: 0.10
Spread %: 200.00%
Delta: -0.03
Theta: -0.02
Omega: -6.14
Rho: -0.06
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month
  -22.22%
3 Months
  -48.42%
YTD
  -85.15%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.081 0.041
6M High / 6M Low: 0.440 0.041
High (YTD): 2024-01-08 0.440
Low (YTD): 2024-06-18 0.041
52W High: 2023-06-28 1.080
52W Low: 2024-06-18 0.041
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   203.08%
Volatility 6M:   174.78%
Volatility 1Y:   145.21%
Volatility 3Y:   -