JP Morgan Put 365 NFLX 20.09.2024
/ DE000JB179Q7
JP Morgan Put 365 NFLX 20.09.2024/ DE000JB179Q7 /
| 2024-05-28 9:53:52 AM |
Chg.-0.002 |
Bid10:34:57 AM |
Ask10:34:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-3.64% |
0.052
Bid Size: 500 |
0.250
Ask Size: 500 |
Netflix Inc |
365.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB179Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
365.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.32 |
| Parity: |
-25.94 |
| Time value: |
0.55 |
| Break-even: |
330.55 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.50 |
| Spread %: |
937.74% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-5.17 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-73.50% |
| 3 Months |
|
|
-85.68% |
| YTD |
|
|
-95.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.055 |
| 1M High / 1M Low: |
0.210 |
0.055 |
| 6M High / 6M Low: |
1.880 |
0.055 |
| High (YTD): |
2024-01-02 |
1.620 |
| Low (YTD): |
2024-05-27 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.91% |
| Volatility 6M: |
|
145.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
