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JP Morgan Put 175 CDNS 17.01.2025/  DE000JL0HGG4  /

EUWAX
2024-06-25  9:53:34 AM Chg.+0.010 Bid10:59:40 AM Ask10:59:40 AM Underlying Strike price Expiration date Option type
0.074EUR +15.63% 0.071
Bid Size: 2,000		 0.170
Ask Size: 2,000		 Cadence Design Syste... 175.00 - 2025-01-17 Put
 

Master data

WKN: JL0HGG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -160.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -11.30
Time value: 0.18
Break-even: 173.20
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.81
Spread abs.: 0.11
Spread %: 140.00%
Delta: -0.04
Theta: -0.02
Omega: -6.59
Rho: -0.08
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.31%
1 Month
  -26.00%
3 Months
  -50.67%
YTD
  -84.58%
1 Year
  -94.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.061
1M High / 1M Low: 0.130 0.061
6M High / 6M Low: 0.630 0.061
High (YTD): 2024-01-08 0.630
Low (YTD): 2024-06-18 0.061
52W High: 2023-08-17 1.440
52W Low: 2024-06-18 0.061
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   198.81%
Volatility 6M:   189.91%
Volatility 1Y:   152.80%
Volatility 3Y:   -