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JP Morgan Put 51.5 NVDA 20.09.202.../  DE000JB037F0  /

EUWAX
2024-06-21  10:56:38 AM Chg.+0.060 Bid11:00:54 AM Ask11:00:54 AM Underlying Strike price Expiration date Option type
0.150EUR +66.67% 0.140
Bid Size: 500		 0.240
Ask Size: 500		 NVIDIA Corporation 51.50 USD 2024-09-20 Put
 

Master data

WKN: JB037F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 51.50 USD
Maturity: 2024-09-20
Issue date: 2023-08-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -594.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.40
Parity: -74.05
Time value: 0.21
Break-even: 47.90
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 5.72
Spread abs.: 0.09
Spread %: 83.33%
Delta: -0.01
Theta: -0.01
Omega: -5.75
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.70%
1 Month
  -25.00%
3 Months
  -75.81%
YTD
  -97.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.073
1M High / 1M Low: 0.200 0.064
6M High / 6M Low: 7.340 0.064
High (YTD): 2024-01-03 7.340
Low (YTD): 2024-05-28 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.38%
Volatility 6M:   247.57%
Volatility 1Y:   -
Volatility 3Y:   -