JP Morgan Put 270 CDNS 20.06.2025
/ DE000JK5QGY8
JP Morgan Put 270 CDNS 20.06.2025/ DE000JK5QGY8 /
| 2024-09-26 12:51:47 PM |
Chg.-0.16 |
Bid9:39:28 PM |
Ask9:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-6.15% |
2.49
Bid Size: 50,000 |
2.52
Ask Size: 50,000 |
Cadence Design Syste... |
270.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK5QGY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.16 |
| Time value: |
2.36 |
| Break-even: |
218.96 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
2.33% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-4.14 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+58.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.30 |
| 1M High / 1M Low: |
3.75 |
2.30 |
| 6M High / 6M Low: |
4.07 |
1.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.86% |
| Volatility 6M: |
|
137.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
