JP Morgan Put 250 CDNS 21.02.2025
/ DE000JT4BZ59
JP Morgan Put 250 CDNS 21.02.2025/ DE000JT4BZ59 /
| 1/24/2025 11:43:48 AM |
Chg.-0.008 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-22.22% |
0.034
Bid Size: 5,000 |
0.094
Ask Size: 5,000 |
Cadence Design Syste... |
250.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT4BZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-311.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-7.15 |
| Time value: |
0.10 |
| Break-even: |
239.02 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
14.31 |
| Spread abs.: |
0.07 |
| Spread %: |
212.50% |
| Delta: |
-0.05 |
| Theta: |
-0.08 |
| Omega: |
-14.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.46% |
| 1 Month |
|
|
-90.34% |
| 3 Months |
|
|
-98.56% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.036 |
| 1M High / 1M Low: |
0.250 |
0.036 |
| 6M High / 6M Low: |
2.590 |
0.036 |
| High (YTD): |
1/3/2025 |
0.250 |
| Low (YTD): |
1/23/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.75% |
| Volatility 6M: |
|
279.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |