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JP Morgan Put 230 CDNS 17.01.2025/  DE000JL5EW22  /

EUWAX
2024-06-07  8:41:50 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 230.00 - 2025-01-17 Put
 

Master data

WKN: JL5EW2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.48
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -4.26
Time value: 0.54
Break-even: 224.60
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 8.00%
Delta: -0.16
Theta: -0.03
Omega: -8.00
Rho: -0.30
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -33.33%
3 Months
  -29.41%
YTD
  -67.35%
1 Year
  -85.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: 1.880 0.470
High (YTD): 2024-01-05 1.880
Low (YTD): 2024-06-06 0.470
52W High: 2023-08-17 3.380
52W Low: 2024-06-06 0.470
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   1.819
Avg. volume 1Y:   0.000
Volatility 1M:   129.80%
Volatility 6M:   131.31%
Volatility 1Y:   110.38%
Volatility 3Y:   -