JP Morgan Put 340 NFLX 17.01.2025
/ DE000JB64D40
JP Morgan Put 340 NFLX 17.01.2025/ DE000JB64D40 /
| 2024-06-10 11:22:22 AM |
Chg.+0.001 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
340.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB64D4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-205.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-2.80 |
| Time value: |
0.03 |
| Break-even: |
312.53 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-5.87 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-64.15% |
| YTD |
|
|
-88.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.018 |
| 1M High / 1M Low: |
0.028 |
0.018 |
| 6M High / 6M Low: |
0.190 |
0.018 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-06-07 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.18% |
| Volatility 6M: |
|
116.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
