JP Morgan Call 360 CDNS 21.02.2025
/ DE000JT75JC5
JP Morgan Call 360 CDNS 21.02.202.../ DE000JT75JC5 /
| 1/24/2025 8:42:54 AM |
Chg.+0.060 |
Bid9:18:52 PM |
Ask9:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+22.22% |
0.230
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
Cadence Design Syste... |
360.00 USD |
2/21/2025 |
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: |
2/21/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-3.41 |
| Time value: |
0.37 |
| Break-even: |
349.33 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.20 |
| Theta: |
-0.18 |
| Omega: |
16.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+283.72% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+153.85% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.086 |
| 1M High / 1M Low: |
0.290 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.270 |
| Low (YTD): |
1/17/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |