JP Morgan Call 132 NVDA 15.11.2024
/ DE000JK19D86
JP Morgan Call 132 NVDA 15.11.202.../ DE000JK19D86 /
2024-11-12 10:54:51 AM |
Chg.-0.42 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-26.58% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
132.00 USD |
2024-11-15 |
Call |
Master data
WKN: |
JK19D8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
132.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2024-02-26 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
1.24 |
Implied volatility: |
0.49 |
Historic volatility: |
0.48 |
Parity: |
1.24 |
Time value: |
0.01 |
Break-even: |
136.29 |
Moneyness: |
1.10 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
-0.03 |
Spread %: |
-2.34% |
Delta: |
0.98 |
Theta: |
-0.05 |
Omega: |
10.73 |
Rho: |
0.01 |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
1.16 |
Previous Close: |
1.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+61.11% |
1 Month |
|
|
+30.34% |
3 Months |
|
|
+169.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
0.72 |
1M High / 1M Low: |
1.58 |
0.68 |
6M High / 6M Low: |
2.18 |
0.21 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.88 |
Avg. volume 6M: |
|
63.49 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
333.63% |
Volatility 6M: |
|
368.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |