JP Morgan Put 190 NFC 17.01.2025
/ DE000JS6RMC0
JP Morgan Put 190 NFC 17.01.2025/ DE000JS6RMC0 /
11/8/2024 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 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
2/14/2023 |
Last trading day: |
1/16/2025 |
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): |
1/3/2024 |
0.240 |
Low (YTD): |
11/8/2024 |
0.001 |
52W High: |
11/10/2023 |
0.360 |
52W Low: |
11/8/2024 |
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: |
|
- |