JP Morgan Put 190 NXPI 19.07.2024
/ DE000JL9U261
JP Morgan Put 190 NXPI 19.07.2024/ DE000JL9U261 /
| 2024-06-14 8:37:23 AM |
Chg.- |
Bid9:00:07 AM |
Ask9:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
-
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: |
-88.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.30 |
| Parity: |
-7.75 |
| Time value: |
0.29 |
| Break-even: |
174.59 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
17.96 |
| Spread abs.: |
0.28 |
| Spread %: |
2,114.29% |
| Delta: |
-0.08 |
| Theta: |
-0.15 |
| Omega: |
-6.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-97.24% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.006 |
| 1M High / 1M Low: |
0.019 |
0.006 |
| 6M High / 6M Low: |
1.190 |
0.006 |
| High (YTD): |
2024-01-17 |
1.190 |
| Low (YTD): |
2024-06-13 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.28% |
| Volatility 6M: |
|
323.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
