JP Morgan Call 340 CDNS 21.02.2025
/ DE000JT18539
JP Morgan Call 340 CDNS 21.02.202.../ DE000JT18539 /
| 1/24/2025 10:47:55 AM |
Chg.+0.200 |
Bid6:25:58 PM |
Ask6:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+31.75% |
0.630
Bid Size: 30,000 |
0.650
Ask Size: 30,000 |
Cadence Design Syste... |
340.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT1853 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-1.49 |
| Time value: |
0.83 |
| Break-even: |
334.73 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.37 |
| Theta: |
-0.24 |
| Omega: |
13.78 |
| Rho: |
0.08 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+219.23% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
+245.83% |
| YTD |
|
|
+69.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.260 |
| 1M High / 1M Low: |
0.630 |
0.230 |
| 6M High / 6M Low: |
1.350 |
0.230 |
| High (YTD): |
1/23/2025 |
0.630 |
| Low (YTD): |
1/15/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.68% |
| Volatility 6M: |
|
392.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |