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JP Morgan Put 49 NVDA 19.12.2025/  DE000JB70D91  /

EUWAX
2024-07-25  8:21:53 AM Chg.+0.030 Bid11:08:41 AM Ask11:08:41 AM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 20,000		 0.240
Ask Size: 20,000		 NVIDIA Corporation 49.00 USD 2025-12-19 Put
 

Master data

WKN: JB70D9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 49.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -6.02
Time value: 0.24
Break-even: 42.81
Moneyness: 0.43
Premium: 0.59
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 30.00%
Delta: -0.05
Theta: -0.01
Omega: -2.40
Rho: -0.11
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -4.76%
3 Months
  -50.00%
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.610 0.130
High (YTD): 2024-01-03 0.950
Low (YTD): 2024-07-11 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.39%
Volatility 6M:   130.40%
Volatility 1Y:   -
Volatility 3Y:   -