JP Morgan Call 370 CDNS 21.02.2025
/ DE000JV2A7X6
JP Morgan Call 370 CDNS 21.02.202.../ DE000JV2A7X6 /
| 1/24/2025 11:21:18 AM |
Chg.+0.070 |
Bid6:07:39 PM |
Ask6:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+46.67% |
0.140
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
Cadence Design Syste... |
370.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JV2A7X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-4.37 |
| Time value: |
0.25 |
| Break-even: |
357.73 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
5.06 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.14 |
| Theta: |
-0.15 |
| Omega: |
17.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+292.86% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+131.58% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.056 |
| 1M High / 1M Low: |
0.190 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.160 |
| Low (YTD): |
1/15/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |