JP Morgan Put 310 CDNS 17.01.2025
/ DE000JK22FF7
JP Morgan Put 310 CDNS 17.01.2025/ DE000JK22FF7 /
| 22/05/2024 11:27:07 |
Chg.+0.14 |
Bid15:28:11 |
Ask15:28:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+4.33% |
3.29
Bid Size: 7,500 |
3.32
Ask Size: 7,500 |
Cadence Design Syste... |
310.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK22FF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.83 |
| Time value: |
1.49 |
| Break-even: |
252.41 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
-0.52 |
| Theta: |
-0.04 |
| Omega: |
-4.15 |
| Rho: |
-1.12 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.91% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-4.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.15 |
| 1M High / 1M Low: |
4.82 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
