JP Morgan Put 230 CDNS 16.08.2024
/ DE000JB9WXC0
JP Morgan Put 230 CDNS 16.08.2024/ DE000JB9WXC0 /
14/06/2024 09:33:05 |
Chg.+0.017 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+51.52% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
230.00 USD |
16/08/2024 |
Put |
Master data
WKN: |
JB9WXC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
04/01/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-307.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-7.22 |
Time value: |
0.09 |
Break-even: |
213.27 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
2.73 |
Spread abs.: |
0.04 |
Spread %: |
92.31% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-12.75 |
Rho: |
-0.02 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.71% |
1 Month |
|
|
-72.22% |
3 Months |
|
|
-83.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.033 |
1M High / 1M Low: |
0.180 |
0.033 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
346.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |