JP Morgan Call 84.5 NVDA 16.08.2024
/ DE000JK10LZ8
JP Morgan Call 84.5 NVDA 16.08.20.../ DE000JK10LZ8 /
| 09/08/2024 16:45:04 |
Chg.+2.58 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.43EUR |
+16.28% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
84.50 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK10LZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.50 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.60 |
| Intrinsic value: |
18.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
18.55 |
| Time value: |
-1.37 |
| Break-even: |
94.59 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.16 |
| High: |
19.16 |
| Low: |
18.43 |
| Previous Close: |
15.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-60.08% |
| 3 Months |
|
|
+57.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.93 |
15.85 |
| 1M High / 1M Low: |
48.15 |
15.85 |
| 6M High / 6M Low: |
51.92 |
3.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.21 |
| Avg. volume 6M: |
|
6.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.66% |
| Volatility 6M: |
|
236.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
