JP Morgan Put 51 NVDA 20.12.2024
/ DE000JB027J3
JP Morgan Put 51 NVDA 20.12.2024/ DE000JB027J3 /
| 2024-06-14 11:38:09 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
51.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JB027J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-307.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
-75.55 |
| Time value: |
0.40 |
| Break-even: |
47.24 |
| Moneyness: |
0.39 |
| Premium: |
0.62 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.15 |
| Spread %: |
60.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-4.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-61.40% |
| 3 Months |
|
|
-86.16% |
| YTD |
|
|
-96.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.610 |
0.210 |
| 6M High / 6M Low: |
7.950 |
0.210 |
| High (YTD): |
2024-01-03 |
7.950 |
| Low (YTD): |
2024-06-06 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.67% |
| Volatility 6M: |
|
176.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
