JP Morgan Call 110.5 NVDA 20.12.2024
/ DE000JK24UW7
JP Morgan Call 110.5 NVDA 20.12.2.../ DE000JK24UW7 /
| 2024-07-25 9:55:10 AM |
Chg.-0.32 |
Bid11:35:39 AM |
Ask11:35:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-15.02% |
1.73
Bid Size: 25,000 |
1.74
Ask Size: 25,000 |
NVIDIA Corporation |
110.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK24UW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
0.35 |
| Time value: |
1.30 |
| Break-even: |
118.38 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
3.99 |
| Rho: |
0.20 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.59% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
+320.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.06 |
| 1M High / 1M Low: |
3.18 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
