OverviewChartNewsTraderScreen

JP Morgan Put 200 NXPI 19.07.2024/  DE000JL9U279  /

EUWAX
2024-05-31  4:00:35 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 200.00 USD 2024-07-19 Put
 

Master data

WKN: JL9U27
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 200.00 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: -122.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.31
Parity: -6.46
Time value: 0.20
Break-even: 182.33
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 5.07
Spread abs.: 0.18
Spread %: 816.67%
Delta: -0.07
Theta: -0.08
Omega: -8.96
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -80.00%
3 Months
  -93.33%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.130 0.015
6M High / 6M Low: 1.660 0.015
High (YTD): 2024-01-17 1.560
Low (YTD): 2024-05-28 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.47%
Volatility 6M:   287.74%
Volatility 1Y:   -
Volatility 3Y:   -