JP Morgan Put 200 NXPI 18.10.2024
/ DE000JK3UWU0
JP Morgan Put 200 NXPI 18.10.2024/ DE000JK3UWU0 /
| 09/10/2024 10:57:54 |
Chg.-0.007 |
Bid16:46:21 |
Ask16:46:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-25.93% |
0.017
Bid Size: 7,500 |
0.077
Ask Size: 7,500 |
NXP Semiconductors N... |
200.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK3UWU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.34 |
| Parity: |
-3.08 |
| Time value: |
0.22 |
| Break-even: |
180.02 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
947.62% |
| Delta: |
-0.13 |
| Theta: |
-0.37 |
| Omega: |
-12.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.96% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-78.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.020 |
| 1M High / 1M Low: |
0.330 |
0.020 |
| 6M High / 6M Low: |
1.300 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.74% |
| Volatility 6M: |
|
641.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
