JP Morgan Call 365 CDNS 21.02.2025
/ DE000JT185A8
JP Morgan Call 365 CDNS 21.02.202.../ DE000JT185A8 /
| 24/01/2025 10:47:55 |
Chg.+0.080 |
Bid18:34:31 |
Ask18:34:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+40.00% |
0.190
Bid Size: 25,000 |
0.210
Ask Size: 25,000 |
Cadence Design Syste... |
365.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT185A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-3.89 |
| Time value: |
0.30 |
| Break-even: |
353.43 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.17 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.17 |
| Theta: |
-0.16 |
| Omega: |
17.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+283.56% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.073 |
| 1M High / 1M Low: |
0.220 |
0.068 |
| 6M High / 6M Low: |
0.670 |
0.068 |
| High (YTD): |
23/01/2025 |
0.200 |
| Low (YTD): |
15/01/2025 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.99% |
| Volatility 6M: |
|
447.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |