JP Morgan Call 110.5 NVDA 20.12.2024
/ DE000JK24UV9
JP Morgan Call 110.5 NVDA 20.12.2.../ DE000JK24UV9 /
| 2024-07-24 9:59:05 AM |
Chg.- |
Bid11:23:36 AM |
Ask11:23:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.32EUR |
- |
17.16
Bid Size: 3,000 |
17.26
Ask Size: 3,000 |
NVIDIA Corporation |
110.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK24UV |
| 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: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.61 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
3.46 |
| Time value: |
14.44 |
| Break-even: |
119.86 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.20 |
| Spread %: |
1.13% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
3.67 |
| Rho: |
0.19 |
Quote data
| Open: |
21.32 |
| High: |
21.32 |
| Low: |
21.32 |
| Previous Close: |
22.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+297.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.33 |
20.59 |
| 1M High / 1M Low: |
31.81 |
20.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
