JP Morgan Call 250 NXPI 19.07.2024
/ DE000JL9U2C1
JP Morgan Call 250 NXPI 19.07.202.../ DE000JL9U2C1 /
| 05/07/2024 16:15:17 |
Chg.-0.14 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-6.36% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
250.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
JL9U2C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.54 |
| Time value: |
-0.11 |
| Break-even: |
254.94 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
6.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.50 |
| Low: |
2.06 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.61% |
| 1 Month |
|
|
-14.88% |
| 3 Months |
|
|
+46.10% |
| YTD |
|
|
+38.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.63 |
| 1M High / 1M Low: |
3.46 |
1.63 |
| 6M High / 6M Low: |
3.46 |
0.49 |
| High (YTD): |
13/06/2024 |
3.46 |
| Low (YTD): |
22/04/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
36.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.77% |
| Volatility 6M: |
|
266.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
