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JP Morgan Put 190 NFC 17.01.2025/  DE000JS6RMC0  /

EUWAX
03/09/2024  08:28:17 Chg.-0.001 Bid16:36:02 Ask16:36:02 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.010
Bid Size: 10,000		 0.160
Ask Size: 10,000		 NETFLIX INC. DL... 190.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.29
Parity: -44.37
Time value: 1.01
Break-even: 179.90
Moneyness: 0.30
Premium: 0.72
Premium p.a.: 3.26
Spread abs.: 1.00
Spread %: 12,525.00%
Delta: -0.03
Theta: -0.15
Omega: -2.07
Rho: -0.12
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -38.46%
3 Months
  -69.23%
YTD
  -96.19%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.029 0.009
6M High / 6M Low: 0.073 0.009
High (YTD): 03/01/2024 0.240
Low (YTD): 02/09/2024 0.009
52W High: 18/10/2023 0.810
52W Low: 02/09/2024 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   .078
Volatility 1M:   371.71%
Volatility 6M:   271.46%
Volatility 1Y:   207.59%
Volatility 3Y:   -