JP Morgan Call 255 CDNS 21.02.202.../  DE000JT6LRD9  /

EUWAX
1/23/2025  9:38:55 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.37EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 255.00 - 2/21/2025 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: 2/21/2025
Issue date: 7/31/2024
Last trading day: 1/24/2025
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): 1/23/2025 6.37
Low (YTD): 1/15/2025 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:   -