JP Morgan Put 385 NFLX 20.09.2024
/ DE000JB179T1
JP Morgan Put 385 NFLX 20.09.2024/ DE000JB179T1 /
| 2024-05-17 10:36:01 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
385.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB179T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
385.00 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: |
-357.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-21.72 |
| Time value: |
0.16 |
| Break-even: |
352.63 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-8.93 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
-80.33% |
| YTD |
|
|
-92.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
2.370 |
0.110 |
| High (YTD): |
2024-01-02 |
2.050 |
| Low (YTD): |
2024-05-15 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.83% |
| Volatility 6M: |
|
150.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
