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JP Morgan Put 180 NXPI 19.07.2024/  DE000JL9U253  /

EUWAX
2024-06-06  3:58:30 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 180.00 USD 2024-07-19 Put
 

Master data

WKN: JL9U25
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-07-19
Issue date: 2023-08-08
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.31
Parity: -8.45
Time value: 0.31
Break-even: 162.43
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 11.80
Spread abs.: 0.30
Spread %: 2,718.18%
Delta: -0.07
Theta: -0.13
Omega: -6.00
Rho: -0.03
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -45.45%
3 Months
  -92.94%
YTD
  -97.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.022 0.006
6M High / 6M Low: 0.890 0.006
High (YTD): 2024-01-17 0.890
Low (YTD): 2024-05-16 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.61%
Volatility 6M:   327.92%
Volatility 1Y:   -
Volatility 3Y:   -