JP Morgan Call 250 NXPI 18.10.2024
/ DE000JK3UX09
JP Morgan Call 250 NXPI 18.10.202.../ DE000JK3UX09 /
| 2024-10-08 10:51:32 AM |
Chg.- |
Bid7:48:23 AM |
Ask7:48:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.110
Bid Size: 1,000 |
0.310
Ask Size: 1,000 |
NXP Semiconductors N... |
250.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK3UX0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
-1.48 |
| Time value: |
0.24 |
| Break-even: |
230.18 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
22.23 |
| Spread abs.: |
0.10 |
| Spread %: |
71.43% |
| Delta: |
0.23 |
| Theta: |
-0.32 |
| Omega: |
20.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-69.57% |
| 3 Months |
|
|
-96.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.510 |
0.140 |
| 6M High / 6M Low: |
4.220 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.38% |
| Volatility 6M: |
|
308.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
