JP Morgan Put 300 CDNS 21.02.2025
/ DE000JV4SFH1
JP Morgan Put 300 CDNS 21.02.2025/ DE000JV4SFH1 /
| 1/24/2025 11:19:18 AM |
Chg.-0.130 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-23.21% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
300.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV4SFH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-2.35 |
| Time value: |
0.50 |
| Break-even: |
283.02 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.23 |
| Theta: |
-0.19 |
| Omega: |
-14.06 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.14% |
| 1 Month |
|
|
-72.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-67.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.560 |
| 1M High / 1M Low: |
1.780 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.780 |
| Low (YTD): |
1/23/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |