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JP Morgan Put 190 NXPI 19.07.2024/  DE000JL9U261  /

EUWAX
2024-06-21  8:34:11 AM Chg.+0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 190.00 USD 2024-07-19 Put
 

Master data

WKN: JL9U26
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 2024-07-19
Issue date: 2023-08-08
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.30
Parity: -7.43
Time value: 0.29
Break-even: 174.80
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 36.06
Spread abs.: 0.28
Spread %: 4,328.57%
Delta: -0.08
Theta: -0.19
Omega: -7.02
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -98.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.005
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 1.190 0.005
High (YTD): 2024-01-17 1.190
Low (YTD): 2024-06-20 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   661.26%
Volatility 6M:   391.21%
Volatility 1Y:   -
Volatility 3Y:   -