JP Morgan Call 132 NVDA 15.11.202.../  DE000JK19D86  /

EUWAX
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:   -