JP Morgan Call 75 NVDA 16.08.2024
/ DE000JK0GZW4
JP Morgan Call 75 NVDA 16.08.2024/ DE000JK0GZW4 /
| 09/08/2024 16:16:19 |
Chg.+0.72 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+34.12% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
75.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK0GZW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.45 |
| Parity: |
2.73 |
| Time value: |
0.10 |
| Break-even: |
97.01 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.09 |
| Spread %: |
3.28% |
| Delta: |
0.92 |
| Theta: |
-0.31 |
| Omega: |
3.12 |
| Rho: |
0.01 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.83 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-47.00% |
| 3 Months |
|
|
+67.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.11 |
| 1M High / 1M Low: |
5.65 |
2.11 |
| 6M High / 6M Low: |
6.29 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.65% |
| Volatility 6M: |
|
208.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
