JP Morgan Call 330 NXPI 18.10.2024
/ DE000JK43JQ2
JP Morgan Call 330 NXPI 18.10.202.../ DE000JK43JQ2 /
| 2024-07-30 2:30:20 PM |
Chg.0.000 |
Bid3:42:08 PM |
Ask3:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
NXP Semiconductors N... |
330.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK43JQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-7.10 |
| Time value: |
0.30 |
| Break-even: |
307.97 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.18 |
| Spread %: |
166.67% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
10.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.092 |
| 1M High / 1M Low: |
0.680 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
