OverviewChartNewsTraderScreen

JP Morgan Put 475 NFLX 21.06.2024/  DE000JB52L28  /

EUWAX
2024-05-28  9:58:09 AM Chg.0.000 Bid10:29:22 AM Ask10:29:22 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000		 0.031
Ask Size: 3,000		 Netflix Inc 475.00 USD 2024-06-21 Put
 

Master data

WKN: JB52L2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 475.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -73.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.32
Parity: -1.58
Time value: 0.08
Break-even: 429.23
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 41.28
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.10
Theta: -0.56
Omega: -7.11
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.65%
3 Months
  -98.53%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.67%
Volatility 6M:   305.12%
Volatility 1Y:   -
Volatility 3Y:   -