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JP Morgan Put 255 CDNS 17.01.2025/  DE000JB3UY72  /

EUWAX
6/7/2024  1:33:58 PM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.940EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 255.00 USD 1/17/2025 Put
 

Master data

WKN: JB3UY7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Put
Strike price: 255.00 USD
Maturity: 1/17/2025
Issue date: 10/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.71
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -3.74
Time value: 0.98
Break-even: 224.32
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 4.26%
Delta: -0.21
Theta: -0.04
Omega: -5.95
Rho: -0.42
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month
  -26.56%
3 Months
  -13.76%
YTD
  -57.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.910
1M High / 1M Low: 1.300 0.910
6M High / 6M Low: 2.800 0.910
High (YTD): 1/5/2024 2.800
Low (YTD): 6/6/2024 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.02%
Volatility 6M:   134.50%
Volatility 1Y:   -
Volatility 3Y:   -