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JP Morgan Put 220 NXPI 18.10.2024/  DE000JK3UWW6  /

EUWAX
2024-06-20  10:49:39 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 220.00 - 2024-10-18 Put
 

Master data

WKN: JK3UWW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2024-10-18
Issue date: 2024-02-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.20
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -3.60
Time value: 0.51
Break-even: 214.90
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.15
Spread %: 41.67%
Delta: -0.17
Theta: -0.06
Omega: -8.78
Rho: -0.14
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.78%
3 Months
  -72.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -