JP Morgan Put 280 NFLX 19.12.2025
/ DE000JB9NB23
JP Morgan Put 280 NFLX 19.12.2025/ DE000JB9NB23 /
| 9/3/2024 9:52:54 AM |
Chg.-0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.440
Bid Size: 2,000 |
0.940
Ask Size: 2,000 |
Netflix Inc |
280.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JB9NB2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.29 |
| Parity: |
-38.07 |
| Time value: |
2.15 |
| Break-even: |
231.49 |
| Moneyness: |
0.40 |
| Premium: |
0.63 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
1.81 |
| Spread %: |
526.32% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-1.80 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-35.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
0.990 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.14% |
| Volatility 6M: |
|
107.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
