JP Morgan Put 50.5 NVDA 17.01.202.../  DE000JB01236  /

EUWAX
2024-09-20  11:13:37 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 50.50 USD 2025-01-17 Put
 

Master data

WKN: JB0123
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 50.50 USD
Maturity: 2025-01-17
Issue date: 2023-08-25
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -346.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.45
Parity: -58.67
Time value: 0.30
Break-even: 44.94
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 3.02
Spread abs.: 0.10
Spread %: 50.00%
Delta: -0.02
Theta: -0.01
Omega: -5.51
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -53.66%
3 Months
  -50.00%
YTD
  -97.37%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 1.890 0.190
High (YTD): 2024-01-03 8.010
Low (YTD): 2024-09-20 0.190
52W High: 2023-10-27 13.030
52W Low: 2024-09-20 0.190
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   3.750
Avg. volume 1Y:   0.000
Volatility 1M:   279.51%
Volatility 6M:   265.69%
Volatility 1Y:   204.93%
Volatility 3Y:   -