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JP Morgan Put 195 CDNS 17.01.2025/  DE000JL0HGK6  /

EUWAX
2024-06-17  4:12:35 PM Chg.0.000 Bid7:45:14 PM Ask7:45:14 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.110
Bid Size: 15,000		 0.150
Ask Size: 15,000		 Cadence Design Syste... 195.00 - 2025-01-17 Put
 

Master data

WKN: JL0HGK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 195.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -9.66
Time value: 0.19
Break-even: 193.10
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 46.15%
Delta: -0.05
Theta: -0.02
Omega: -7.63
Rho: -0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -43.48%
3 Months
  -62.86%
YTD
  -82.67%
1 Year
  -92.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 0.970 0.120
High (YTD): 2024-01-08 0.970
Low (YTD): 2024-06-13 0.120
52W High: 2023-08-17 2.050
52W Low: 2024-06-13 0.120
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   0.954
Avg. volume 1Y:   0.000
Volatility 1M:   157.03%
Volatility 6M:   169.27%
Volatility 1Y:   138.63%
Volatility 3Y:   -