JP Morgan Put 280 NXPI 19.07.2024
/ DE000JT1QLX0
JP Morgan Put 280 NXPI 19.07.2024/ DE000JT1QLX0 /
| 7/5/2024 5:08:47 PM |
Chg.-0.14 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
280.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JT1QLX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/24/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
0.23 |
| Time value: |
0.80 |
| Break-even: |
248.02 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.10 |
| Spread %: |
10.75% |
| Delta: |
-0.52 |
| Theta: |
-0.34 |
| Omega: |
-12.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.94 |
| High: |
1.13 |
| Low: |
0.80 |
| Previous Close: |
1.19 |
| Turnover: |
6,313 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.87% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.05 |
| 1M High / 1M Low: |
1.69 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
2,846.50 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
599.26 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
