JP Morgan Call 280 NXPI 18.10.2024
/ DE000JK3UX33
JP Morgan Call 280 NXPI 18.10.202.../ DE000JK3UX33 /
| 2024-07-30 10:48:01 AM |
Chg.+0.010 |
Bid2:32:00 PM |
Ask2:32:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
0.790
Bid Size: 2,000 |
0.880
Ask Size: 2,000 |
NXP Semiconductors N... |
280.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK3UX3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
29.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.48 |
| Time value: |
0.79 |
| Break-even: |
266.66 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.09 |
| Spread %: |
13.33% |
| Delta: |
0.33 |
| Theta: |
-0.10 |
| Omega: |
9.70 |
| Rho: |
0.15 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-42.54% |
| 3 Months |
|
|
-52.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.650 |
| 1M High / 1M Low: |
2.260 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
