JP Morgan Put 240 NXPI 19.07.2024
/ DE000JK2WDD4
JP Morgan Put 240 NXPI 19.07.2024/ DE000JK2WDD4 /
05/07/2024 16:15:19 |
Chg.+0.003 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+10.34% |
- Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... |
240.00 USD |
19/07/2024 |
Put |
Master data
WKN: |
JK2WDD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
28/02/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-126.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.30 |
Parity: |
-3.46 |
Time value: |
0.20 |
Break-even: |
219.38 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
41.67 |
Spread abs.: |
0.18 |
Spread %: |
816.67% |
Delta: |
-0.12 |
Theta: |
-0.25 |
Omega: |
-14.80 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.032 |
Low: |
0.014 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.52% |
1 Month |
|
|
-83.16% |
3 Months |
|
|
-97.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.087 |
0.026 |
1M High / 1M Low: |
0.180 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
535.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |