JP Morgan Put 440 NFLX 20.06.2025
/ DE000JB080U9
JP Morgan Put 440 NFLX 20.06.2025/ DE000JB080U9 /
| 2024-05-17 11:23:59 AM |
Chg.+0.04 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+2.06% |
1.82
Bid Size: 2,000 |
1.88
Ask Size: 2,000 |
Netflix Inc |
440.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB080U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-16.66 |
| Time value: |
1.88 |
| Break-even: |
386.03 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
-0.13 |
| Theta: |
-0.05 |
| Omega: |
-3.92 |
| Rho: |
-1.01 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-27.74% |
| 3 Months |
|
|
-37.74% |
| YTD |
|
|
-60.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.89 |
| 1M High / 1M Low: |
2.90 |
1.89 |
| 6M High / 6M Low: |
6.21 |
1.89 |
| High (YTD): |
2024-01-02 |
5.61 |
| Low (YTD): |
2024-05-14 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.33% |
| Volatility 6M: |
|
86.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
