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JP Morgan Put 210 CDNS 17.01.2025/  DE000JL0HGQ3  /

EUWAX
2024-06-20  10:00:36 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 210.00 - 2025-01-17 Put
 

Master data

WKN: JL0HGQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -137.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -7.80
Time value: 0.21
Break-even: 207.90
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 40.00%
Delta: -0.06
Theta: -0.02
Omega: -8.72
Rho: -0.12
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -48.39%
3 Months
  -57.89%
YTD
  -84.16%
1 Year
  -93.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 1.310 0.160
High (YTD): 2024-01-08 1.310
Low (YTD): 2024-06-20 0.160
52W High: 2023-08-17 2.600
52W Low: 2024-06-20 0.160
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   171.46%
Volatility 6M:   161.25%
Volatility 1Y:   130.69%
Volatility 3Y:   -