JP Morgan Call 118 NVDA 20.12.2024
/ DE000JK24V12
JP Morgan Call 118 NVDA 20.12.202.../ DE000JK24V12 /
| 2024-07-25 9:55:11 AM |
Chg.-0.28 |
Bid12:27:18 PM |
Ask12:27:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-15.82% |
1.38
Bid Size: 25,000 |
1.39
Ask Size: 25,000 |
NVIDIA Corporation |
118.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK24V1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 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: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-0.35 |
| Time value: |
1.47 |
| Break-even: |
123.58 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
3.98 |
| Rho: |
0.18 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.68% |
| 1 Month |
|
|
-23.59% |
| 3 Months |
|
|
+351.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.71 |
| 1M High / 1M Low: |
2.73 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
