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JP Morgan Put 330 NFLX 20.06.2025/  DE000JB68LU6  /

EUWAX
11/8/2024  11:28:47 AM Chg.-0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 330.00 USD 6/20/2025 Put
 

Master data

WKN: JB68LU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 330.00 USD
Maturity: 6/20/2025
Issue date: 11/9/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -148.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.27
Parity: -4.34
Time value: 0.05
Break-even: 302.90
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 1.14
Spread abs.: 0.04
Spread %: 400.00%
Delta: -0.03
Theta: -0.05
Omega: -3.96
Rho: -0.15
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -52.38%
3 Months
  -77.27%
YTD
  -95.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.063 0.010
High (YTD): 1/3/2024 0.230
Low (YTD): 11/8/2024 0.010
52W High: 11/10/2023 0.300
52W Low: 11/8/2024 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   126.20%
Volatility 6M:   130.14%
Volatility 1Y:   113.95%
Volatility 3Y:   -