JP Morgan Put 385 NFLX 20.09.2024
/ DE000JB179T1
JP Morgan Put 385 NFLX 20.09.2024/ DE000JB179T1 /
| 6/10/2024 10:45:51 AM |
Chg.+0.013 |
Bid4:17:14 PM |
Ask4:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+24.07% |
0.074
Bid Size: 7,500 |
0.130
Ask Size: 7,500 |
Netflix Inc |
385.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-427.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-23.79 |
| Time value: |
0.14 |
| Break-even: |
355.79 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.07 |
| Spread %: |
114.29% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-8.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
-52.14% |
| 3 Months |
|
|
-84.05% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.054 |
| 1M High / 1M Low: |
0.140 |
0.054 |
| 6M High / 6M Low: |
2.150 |
0.054 |
| High (YTD): |
1/2/2024 |
2.050 |
| Low (YTD): |
6/7/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.00% |
| Volatility 6M: |
|
159.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
