JP Morgan Put 280 CDNS 15.11.2024
/ DE000JK4LXZ4
JP Morgan Put 280 CDNS 15.11.2024/ DE000JK4LXZ4 /
| 2024-09-20 8:48:21 AM |
Chg.-0.26 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-15.48% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
280.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK4LXZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.56 |
| Time value: |
0.95 |
| Break-even: |
235.77 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.53 |
| Theta: |
-0.10 |
| Omega: |
-8.60 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.35% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+59.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.42 |
| 1M High / 1M Low: |
3.31 |
1.42 |
| 6M High / 6M Low: |
3.95 |
0.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.48% |
| Volatility 6M: |
|
213.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
