JP Morgan Put 51.5 NVDA 20.12.2024
/ DE000JB03851
JP Morgan Put 51.5 NVDA 20.12.202.../ DE000JB03851 /
2024-08-28 11:04:48 AM |
Chg.-0.060 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-17.14% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
51.50 USD |
2024-12-20 |
Put |
Master data
WKN: |
JB0385 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
51.50 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-25 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-286.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.44 |
Parity: |
-68.71 |
Time value: |
0.40 |
Break-even: |
45.68 |
Moneyness: |
0.40 |
Premium: |
0.60 |
Premium p.a.: |
3.52 |
Spread abs.: |
0.10 |
Spread %: |
33.33% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-4.77 |
Rho: |
-0.01 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.14% |
1 Month |
|
|
-25.64% |
3 Months |
|
|
+26.09% |
YTD |
|
|
-96.08% |
1 Year |
|
|
-97.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.330 |
1M High / 1M Low: |
1.250 |
0.300 |
6M High / 6M Low: |
1.920 |
0.200 |
High (YTD): |
2024-01-03 |
8.210 |
Low (YTD): |
2024-07-11 |
0.200 |
52W High: |
2023-10-27 |
13.510 |
52W Low: |
2024-07-11 |
0.200 |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.741 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.582 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
473.18% |
Volatility 6M: |
|
267.83% |
Volatility 1Y: |
|
200.54% |
Volatility 3Y: |
|
- |