JP Morgan Put 440 NFLX 20.06.2025
/ DE000JB080U9
JP Morgan Put 440 NFLX 20.06.2025/ DE000JB080U9 /
10/06/2024 11:42:01 |
Chg.+0.07 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
+5.04% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
440.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
25/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-41.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.32 |
Parity: |
-18.69 |
Time value: |
1.44 |
Break-even: |
393.83 |
Moneyness: |
0.69 |
Premium: |
0.34 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.08 |
Spread %: |
6.16% |
Delta: |
-0.11 |
Theta: |
-0.05 |
Omega: |
-4.41 |
Rho: |
-0.80 |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
1.46 |
Previous Close: |
1.39 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
-24.74% |
3 Months |
|
|
-43.85% |
YTD |
|
|
-70.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.34 |
1M High / 1M Low: |
1.98 |
1.34 |
6M High / 6M Low: |
6.09 |
1.34 |
High (YTD): |
02/01/2024 |
5.61 |
Low (YTD): |
06/06/2024 |
1.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.09% |
Volatility 6M: |
|
89.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |