JP Morgan Put 315 CDNS 16.01.2026
/ DE000JK6GBW2
JP Morgan Put 315 CDNS 16.01.2026/ DE000JK6GBW2 /
| 2024-06-20 8:29:44 AM |
Chg.-0.03 |
Bid2:37:04 PM |
Ask2:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-0.79% |
3.81
Bid Size: 5,000 |
3.90
Ask Size: 5,000 |
Cadence Design Syste... |
315.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK6GBW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
315.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.07 |
| Time value: |
4.00 |
| Break-even: |
253.09 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.47 |
| Spread %: |
13.16% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-2.53 |
| Rho: |
-2.22 |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-25.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.82 |
| 1M High / 1M Low: |
5.25 |
3.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
