JP Morgan Put 127.5 NVDA 16.08.2024
/ DE000JT2AUY1
JP Morgan Put 127.5 NVDA 16.08.20.../ DE000JT2AUY1 /
8/9/2024 4:13:58 PM |
Chg.-0.61 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
-23.55% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
127.50 USD |
8/16/2024 |
Put |
Master data
WKN: |
JT2AUY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
127.50 USD |
Maturity: |
8/16/2024 |
Issue date: |
6/20/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
2.08 |
Implied volatility: |
- |
Historic volatility: |
0.45 |
Parity: |
2.08 |
Time value: |
-0.17 |
Break-even: |
97.66 |
Moneyness: |
1.22 |
Premium: |
-0.02 |
Premium p.a.: |
-0.66 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.91 |
High: |
1.98 |
Low: |
1.91 |
Previous Close: |
2.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
+280.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.59 |
1.95 |
1M High / 1M Low: |
2.59 |
0.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
589.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |