JP Morgan Put 295 CDNS 21.06.2024
/ DE000JK3TM62
JP Morgan Put 295 CDNS 21.06.2024/ DE000JK3TM62 /
| 2024-06-10 9:00:59 AM |
Chg.+0.050 |
Bid12:35:12 PM |
Ask12:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
0.630
Bid Size: 7,500 |
0.650
Ask Size: 7,500 |
Cadence Design Syste... |
295.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK3TM6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
295.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.56 |
| Break-even: |
267.59 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.50 |
| Theta: |
-0.26 |
| Omega: |
-22.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.90% |
| 1 Month |
|
|
-56.83% |
| 3 Months |
|
|
-41.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.540 |
| 1M High / 1M Low: |
1.480 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
