JP Morgan Call 1030 NFLX 19.12.2025
/ DE000JK4MQU7
JP Morgan Call 1030 NFLX 19.12.20.../ DE000JK4MQU7 /
| 2024-07-26 8:53:08 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+2.64% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,030.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK4MQU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,030.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-36.72 |
| Time value: |
2.65 |
| Break-even: |
975.34 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.28 |
| Spread %: |
11.63% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
4.81 |
| Rho: |
1.41 |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
2.72 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
+22.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.65 |
| 1M High / 1M Low: |
4.67 |
2.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
