JP Morgan Put 290 NFLX 16.01.2026
/ DE000JB9YJD3
JP Morgan Put 290 NFLX 16.01.2026/ DE000JB9YJD3 /
| 2024-10-07 9:54:53 AM |
Chg.-0.002 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
290.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JB9YJD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-3.92 |
| Time value: |
0.08 |
| Break-even: |
256.23 |
| Moneyness: |
0.40 |
| Premium: |
0.61 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
128.21% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-2.98 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-29.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.040 |
| 1M High / 1M Low: |
0.067 |
0.040 |
| 6M High / 6M Low: |
0.120 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
112.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
