JP Morgan Put 200 NXPI 19.07.2024/  DE000JL9U279  /

EUWAX
2024-06-21  8:34:11 AM Chg.+0.007 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR +100.00% -
Bid Size: -
-
Ask Size: -
NXP Semiconductors N... 200.00 USD 2024-07-19 Put
 

Master data

WKN: JL9U27
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 200.00 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: -81.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.30
Parity: -6.49
Time value: 0.31
Break-even: 183.95
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 24.32
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: -0.09
Theta: -0.19
Omega: -7.62
Rho: -0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -6.67%
3 Months
  -95.76%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.007
1M High / 1M Low: 0.028 0.007
6M High / 6M Low: 1.560 0.007
High (YTD): 2024-01-17 1.560
Low (YTD): 2024-06-20 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   638.60%
Volatility 6M:   374.46%
Volatility 1Y:   -
Volatility 3Y:   -