JP Morgan Put CDNS/ DE000JB367L9 /
| 16/05/2024 10:29:42 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | - USD | 17/05/2024 | Put |
Master data
| WKN: | JB367L |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - USD |
| Maturity: | 17/05/2024 |
| Issue date: | 11/10/2023 |
| Last trading day: | 16/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -266.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.16 |
| Historic volatility: | 0.26 |
| Parity: | -3.96 |
| Time value: | 0.10 |
| Break-even: | 228.59 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1,471.43% |
| Delta: | -0.07 |
| Theta: | -2.07 |
| Omega: | -19.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.006 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -96.70% | ||
| 3 Months | -99.09% | ||
| YTD | -99.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.009 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.003 |
| 6M High / 6M Low: | 1.470 | 0.003 |
| High (YTD): | 05/01/2024 | 1.470 |
| Low (YTD): | 16/05/2024 | 0.003 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 708.87% | |
| Volatility 6M: | 447.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
