JP Morgan Put 170 NXPI 16.01.2026
/ DE000JK59B63
JP Morgan Put 170 NXPI 16.01.2026/ DE000JK59B63 /
| 14/11/2024 08:25:02 |
Chg.+0.01 |
Bid17:35:33 |
Ask17:35:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+0.75% |
1.36
Bid Size: 20,000 |
1.51
Ask Size: 20,000 |
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: |
-11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-4.91 |
| Time value: |
1.85 |
| Break-even: |
142.40 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.50 |
| Spread %: |
37.04% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-2.34 |
| Rho: |
-0.72 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.15 |
| 1M High / 1M Low: |
1.46 |
1.12 |
| 6M High / 6M Low: |
1.66 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.94% |
| Volatility 6M: |
|
122.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
