JP Morgan Call 260 NXPI 18.10.2024
/ DE000JK3UX17
JP Morgan Call 260 NXPI 18.10.202.../ DE000JK3UX17 /
| 2024-07-30 10:47:58 AM |
Chg.+0.02 |
Bid4:26:42 PM |
Ask4:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+1.39% |
1.43
Bid Size: 20,000 |
1.46
Ask Size: 20,000 |
NXP Semiconductors N... |
260.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK3UX1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.63 |
| Time value: |
1.53 |
| Break-even: |
255.61 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.10 |
| Spread %: |
6.99% |
| Delta: |
0.50 |
| Theta: |
-0.12 |
| Omega: |
7.60 |
| Rho: |
0.22 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
-39.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.25 |
| 1M High / 1M Low: |
3.40 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
