JP Morgan Put 48 NVDA 20.06.2025
/ DE000JB02Z15
JP Morgan Put 48 NVDA 20.06.2025/ DE000JB02Z15 /
| 25/07/2024 09:15:49 |
Chg.+0.170 |
Bid13:59:36 |
Ask13:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+22.67% |
0.970
Bid Size: 2,000 |
1.170
Ask Size: 2,000 |
NVIDIA Corporation |
48.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB02Z1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
23/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.42 |
| Parity: |
-61.13 |
| Time value: |
1.31 |
| Break-even: |
42.98 |
| Moneyness: |
0.42 |
| Premium: |
0.59 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.46 |
| Spread %: |
54.35% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.13 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
-62.75% |
| YTD |
|
|
-87.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.660 |
| 1M High / 1M Low: |
0.810 |
0.550 |
| 6M High / 6M Low: |
4.530 |
0.510 |
| High (YTD): |
03/01/2024 |
7.960 |
| Low (YTD): |
20/06/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.812 |
| Avg. volume 6M: |
|
3.150 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.70% |
| Volatility 6M: |
|
162.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
