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JP Morgan Put 50 NVDA 20.06.2025/  DE000JB01301  /

EUWAX
2024-09-20  11:13:38 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NVIDIA Corporation 50.00 USD 2025-06-20 Put
 

Master data

WKN: JB0130
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-25
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -120.83
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.45
Parity: -59.12
Time value: 0.86
Break-even: 43.93
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 0.84
Spread abs.: 0.15
Spread %: 21.13%
Delta: -0.03
Theta: -0.01
Omega: -3.80
Rho: -0.03
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -24.21%
3 Months
  -17.24%
YTD
  -91.19%
1 Year
  -94.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 1.330 0.720
6M High / 6M Low: 3.170 0.600
High (YTD): 2024-01-03 8.900
Low (YTD): 2024-06-20 0.600
52W High: 2023-10-27 13.490
52W Low: 2024-06-20 0.600
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   9.449
Avg. price 1Y:   4.538
Avg. volume 1Y:   75.889
Volatility 1M:   205.15%
Volatility 6M:   202.54%
Volatility 1Y:   157.71%
Volatility 3Y:   -