JP Morgan Put 280 CDNS 19.07.2024
/ DE000JK3QF23
JP Morgan Put 280 CDNS 19.07.2024/ DE000JK3QF23 /
| 2024-06-17 8:57:28 AM |
Chg.-0.060 |
Bid7:04:36 PM |
Ask7:04:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-35.29% |
0.081
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Cadence Design Syste... |
280.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK3QF2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-182.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.00 |
| Time value: |
0.16 |
| Break-even: |
260.02 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-20.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.56% |
| 1 Month |
|
|
-85.33% |
| 3 Months |
|
|
-88.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.120 |
| 1M High / 1M Low: |
0.760 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
