JP Morgan Put 170 NXPI 16.01.2026
/ DE000JK59B63
JP Morgan Put 170 NXPI 16.01.2026/ DE000JK59B63 /
| 10/10/2024 11:19:21 |
Chg.-0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
170.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK59B6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 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: |
-11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
-5.96 |
| Time value: |
1.83 |
| Break-even: |
137.07 |
| Moneyness: |
0.72 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.50 |
| Spread %: |
37.59% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-2.15 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
+81.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.34 |
| 1M High / 1M Low: |
1.65 |
1.25 |
| 6M High / 6M Low: |
1.83 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
123.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
