JP Morgan Call 300 NXPI 19.07.2024
/ DE000JK2ENZ4
JP Morgan Call 300 NXPI 19.07.202.../ DE000JK2ENZ4 /
| 7/5/2024 11:21:38 AM |
Chg.+0.002 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
300.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JK2ENZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-2.08 |
| Time value: |
0.24 |
| Break-even: |
279.17 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
10.38 |
| Spread abs.: |
0.19 |
| Spread %: |
348.28% |
| Delta: |
0.20 |
| Theta: |
-0.25 |
| Omega: |
21.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.058 |
| 1M High / 1M Low: |
0.330 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
