JP Morgan Call 116 NVDA 20.12.2024
/ DE000JK24UX5
JP Morgan Call 116 NVDA 20.12.202.../ DE000JK24UX5 /
| 2024-07-25 9:55:12 AM |
Chg.-2.95 |
Bid11:49:17 AM |
Ask11:49:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.65EUR |
-15.86% |
14.81
Bid Size: 3,000 |
14.91
Ask Size: 3,000 |
NVIDIA Corporation |
116.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK24UX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 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: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-1.61 |
| Time value: |
15.54 |
| Break-even: |
122.57 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.20 |
| Spread %: |
1.30% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
3.89 |
| Rho: |
0.18 |
Quote data
| Open: |
15.65 |
| High: |
15.65 |
| Low: |
15.65 |
| Previous Close: |
18.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.59% |
| 1 Month |
|
|
-23.36% |
| 3 Months |
|
|
+250.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.56 |
17.99 |
| 1M High / 1M Low: |
28.48 |
17.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
