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JP Morgan Put 51.5 NVDA 20.12.202.../  DE000JB03851  /

EUWAX
2024-09-20  11:13:41 AM Chg.- Bid8:27:53 AM Ask8:27:53 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.140
Bid Size: 2,000		 0.240
Ask Size: 2,000		 NVIDIA Corporation 51.50 USD 2024-12-20 Put
 

Master data

WKN: JB0385
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 51.50 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: -415.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.45
Parity: -57.78
Time value: 0.25
Break-even: 45.88
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 5.05
Spread abs.: 0.10
Spread %: 66.67%
Delta: -0.01
Theta: -0.01
Omega: -5.94
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -61.11%
3 Months
  -57.58%
YTD
  -98.11%
1 Year
  -98.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.460 0.140
6M High / 6M Low: 1.920 0.140
High (YTD): 2024-01-03 8.210
Low (YTD): 2024-09-20 0.140
52W High: 2023-10-27 13.510
52W Low: 2024-09-20 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   3.775
Avg. volume 1Y:   0.000
Volatility 1M:   309.11%
Volatility 6M:   283.59%
Volatility 1Y:   217.32%
Volatility 3Y:   -