JP Morgan Put 113.5 NVDA 16.08.2024
/ DE000JT1JDJ1
JP Morgan Put 113.5 NVDA 16.08.20.../ DE000JT1JDJ1 /
| 8/9/2024 4:14:50 PM |
Chg.-5.99 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
-42.88% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
113.50 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JT1JDJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
113.50 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/30/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
8.02 |
| Time value: |
0.53 |
| Break-even: |
95.43 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
-0.84 |
| Theta: |
-0.14 |
| Omega: |
-9.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.61 |
| High: |
7.98 |
| Low: |
7.61 |
| Previous Close: |
13.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+491.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.97 |
7.98 |
| 1M High / 1M Low: |
13.97 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,290.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
