JP Morgan Call 360 CDNS 21.02.2025
/ DE000JT75JC5
JP Morgan Call 360 CDNS 21.02.202.../ DE000JT75JC5 /
| 24/01/2025 08:42:54 |
Chg.+0.060 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
360.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT75JC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-3.77 |
| Time value: |
0.27 |
| Break-even: |
345.70 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.16 |
| Theta: |
-0.15 |
| Omega: |
18.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+283.72% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.087 |
| 1M High / 1M Low: |
0.330 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.330 |
| Low (YTD): |
17/01/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |