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JP Morgan Put 200 NXPI 19.07.2024/  DE000JL9U279  /

EUWAX
27/06/2024  08:34:42 Chg.+0.003 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.009EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 200.00 USD 19/07/2024 Put
 

Master data

WKN: JL9U27
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 19/07/2024
Issue date: 08/08/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.30
Parity: -6.57
Time value: 0.29
Break-even: 184.37
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 52.64
Spread abs.: 0.28
Spread %: 3,344.44%
Delta: -0.09
Theta: -0.23
Omega: -7.81
Rho: -0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -40.00%
3 Months
  -97.19%
YTD
  -98.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.006
1M High / 1M Low: 0.028 0.006
6M High / 6M Low: 1.560 0.006
High (YTD): 17/01/2024 1.560
Low (YTD): 26/06/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   658.35%
Volatility 6M:   384.39%
Volatility 1Y:   -
Volatility 3Y:   -