JP Morgan Put 300 CDNS 21.06.2024
/ DE000JK3TM88
JP Morgan Put 300 CDNS 21.06.2024/ DE000JK3TM88 /
| 6/17/2024 8:57:40 AM |
Chg.-0.144 |
Bid5:55:50 PM |
Ask5:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-72.00% |
0.037
Bid Size: 15,000 |
0.067
Ask Size: 15,000 |
Cadence Design Syste... |
300.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
JK3TM8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-265.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.13 |
| Time value: |
0.11 |
| Break-even: |
279.20 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
43.77 |
| Spread abs.: |
0.03 |
| Spread %: |
35.80% |
| Delta: |
-0.17 |
| Theta: |
-0.38 |
| Omega: |
-43.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.56% |
| 1 Month |
|
|
-96.14% |
| 3 Months |
|
|
-96.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.130 |
| 1M High / 1M Low: |
1.520 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
