JP Morgan Put 310 CDNS 21.06.2024
/ DE000JK22DS5
JP Morgan Put 310 CDNS 21.06.2024/ DE000JK22DS5 /
| 16/05/2024 13:59:28 |
Chg.-0.76 |
Bid15:29:33 |
Ask15:29:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-30.28% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
310.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK22DS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
1.55 |
| Time value: |
0.32 |
| Break-even: |
266.01 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
-0.71 |
| Theta: |
-0.09 |
| Omega: |
-10.16 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.94% |
| 1 Month |
|
|
-15.05% |
| 3 Months |
|
|
-30.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.22 |
| 1M High / 1M Low: |
4.03 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
