JP Morgan Put 250 NXPI/ DE000JK43JP4 /
10/17/2024 2:27:30 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | - | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 250.00 - | 10/18/2024 | Put |
Master data
WKN: | JK43JP |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Warrant |
Option type: | Put |
Strike price: | 250.00 - |
Maturity: | 10/18/2024 |
Issue date: | 3/4/2024 |
Last trading day: | 10/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.85 |
Leverage: | Yes |
Calculated values
Fair value: | 1.42 |
---|---|
Intrinsic value: | 1.42 |
Implied volatility: | - |
Historic volatility: | 0.33 |
Parity: | 1.42 |
Time value: | -0.06 |
Break-even: | 216.60 |
Moneyness: | 1.07 |
Premium: | 0.00 |
Premium p.a.: | -0.64 |
Spread abs.: | -0.11 |
Spread %: | -7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.23 |
Low: | 1.19 |
Previous Close: | 1.35 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.60% | ||
---|---|---|---|
1 Month | -36.36% | ||
3 Months | +50.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.08 |
6M High / 6M Low: | 3.86 | 0.52 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 1,062 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 1,162.40 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 185.98 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 242.59% | |
Volatility 6M: | 340.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |