JP Morgan Put 275 CDNS 15.11.2024
/ DE000JK4LXY7
JP Morgan Put 275 CDNS 15.11.2024/ DE000JK4LXY7 /
| 6/17/2024 8:55:19 AM |
Chg.-0.070 |
Bid7:56:09 PM |
Ask7:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-7.61% |
0.730
Bid Size: 30,000 |
0.750
Ask Size: 30,000 |
Cadence Design Syste... |
275.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK4LXY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-3.47 |
| Time value: |
0.91 |
| Break-even: |
247.85 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-7.16 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.07% |
| 1 Month |
|
|
-42.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.790 |
| 1M High / 1M Low: |
1.540 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
