JP Morgan Call 320 CDNS 21.03.2025
/ DE000JF30GQ5
JP Morgan Call 320 CDNS 21.03.202.../ DE000JF30GQ5 /
| 1/24/2025 1:42:18 PM |
Chg.+0.28 |
Bid9:52:59 PM |
Ask9:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+15.38% |
1.81
Bid Size: 30,000 |
1.83
Ask Size: 30,000 |
Cadence Design Syste... |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JF30GQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
0.43 |
| Time value: |
1.58 |
| Break-even: |
327.39 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
0.58 |
| Theta: |
-0.16 |
| Omega: |
8.96 |
| Rho: |
0.25 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |