JP Morgan Call 380 NXPI 16.01.2026
/ DE000JK7KHC1
JP Morgan Call 380 NXPI 16.01.202.../ DE000JK7KHC1 /
| 01/08/2024 08:28:32 |
Chg.+0.23 |
Bid14:49:55 |
Ask14:49:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+15.03% |
1.64
Bid Size: 2,000 |
2.14
Ask Size: 2,000 |
NXP Semiconductors N... |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7KHC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-11.21 |
| Time value: |
2.22 |
| Break-even: |
373.25 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.65 |
| Spread %: |
41.18% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
3.75 |
| Rho: |
0.89 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.12% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.37 |
| 1M High / 1M Low: |
2.50 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
