JP Morgan Put 300 CDNS 20.06.2025
/ DE000JK5QH45
JP Morgan Put 300 CDNS 20.06.2025/ DE000JK5QH45 /
2024-06-25 8:54:49 AM |
Chg.+0.26 |
Bid2:11:40 PM |
Ask2:11:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
+10.88% |
2.64 Bid Size: 7,500 |
2.69 Ask Size: 7,500 |
Cadence Design Syste... |
300.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
JK5QH4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 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: |
-11.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-0.85 |
Time value: |
2.56 |
Break-even: |
253.91 |
Moneyness: |
0.97 |
Premium: |
0.12 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.07 |
Spread %: |
2.61% |
Delta: |
-0.36 |
Theta: |
-0.03 |
Omega: |
-4.01 |
Rho: |
-1.27 |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
2.65 |
Previous Close: |
2.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.72% |
1 Month |
|
|
-17.45% |
3 Months |
|
|
-9.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.46 |
2.14 |
1M High / 1M Low: |
3.55 |
2.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |