JP Morgan Call 255 CDNS 21.02.2025
/ DE000JT6LRD9
JP Morgan Call 255 CDNS 21.02.202.../ DE000JT6LRD9 /
| 23/01/2025 09:38:55 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
255.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
JT6LRD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
24/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.73 |
| Intrinsic value: |
6.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
6.67 |
| Time value: |
-0.30 |
| Break-even: |
308.52 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
6.37 |
| Previous Close: |
5.71 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.58% |
| 1 Month |
|
|
+24.17% |
| 3 Months |
|
|
+194.91% |
| YTD |
|
|
+22.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
4.63 |
| 1M High / 1M Low: |
6.37 |
4.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
6.37 |
| Low (YTD): |
15/01/2025 |
4.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |