JP Morgan Put 295 CDNS 21.02.2025
/ DE000JV430S6
JP Morgan Put 295 CDNS 21.02.2025/ DE000JV430S6 /
| 1/24/2025 10:20:26 AM |
Chg.-0.110 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-24.44% |
0.420
Bid Size: 7,500 |
0.450
Ask Size: 7,500 |
Cadence Design Syste... |
295.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV430S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
295.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-2.83 |
| Time value: |
0.40 |
| Break-even: |
279.22 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.19 |
| Theta: |
-0.17 |
| Omega: |
-14.62 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.22% |
| 1 Month |
|
|
-74.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.450 |
| 1M High / 1M Low: |
1.450 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.450 |
| Low (YTD): |
1/23/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |