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JP Morgan Put 190 NFC 17.01.2025/  DE000JS6RMC0  /

EUWAX
2024-11-08  1:43:50 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 190.00 - 2025-01-17 Put
 

Master data

WKN: JS6RMC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -247.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.27
Parity: -55.18
Time value: 0.30
Break-even: 187.00
Moneyness: 0.26
Premium: 0.75
Premium p.a.: 18.18
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.01
Theta: -0.12
Omega: -3.06
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -96.55%
YTD
  -99.52%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-01-03 0.240
Low (YTD): 2024-11-08 0.001
52W High: 2023-11-10 0.360
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   623.48%
Volatility 6M:   371.66%
Volatility 1Y:   282.40%
Volatility 3Y:   -