JP Morgan Call 280 NXPI 17.05.2024
/ DE000JK5WGG3
JP Morgan Call 280 NXPI 17.05.202.../ DE000JK5WGG3 /
| 2024-05-09 12:38:27 PM |
Chg.- |
Bid1:03:29 PM |
Ask1:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
0.029
Bid Size: 1,000 |
0.180
Ask Size: 1,000 |
NXP Semiconductors N... |
280.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK5WGG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.33 |
| Parity: |
-1.87 |
| Time value: |
0.21 |
| Break-even: |
261.83 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
74.42 |
| Spread abs.: |
0.19 |
| Spread %: |
666.67% |
| Delta: |
0.20 |
| Theta: |
-0.40 |
| Omega: |
22.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-91.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.018 |
| 1M High / 1M Low: |
0.400 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
955.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
