JP Morgan Call 1030 NFLX 21.03.2025
/ DE000JK6UJT2
JP Morgan Call 1030 NFLX 21.03.20.../ DE000JK6UJT2 /
| 11/8/2024 10:04:09 AM |
Chg.+0.140 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+35.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,030.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JK6UJT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,030.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-21.92 |
| Time value: |
0.63 |
| Break-even: |
967.33 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.15 |
| Spread %: |
31.25% |
| Delta: |
0.10 |
| Theta: |
-0.10 |
| Omega: |
12.28 |
| Rho: |
0.26 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.340 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
1.320 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.11% |
| Volatility 6M: |
|
269.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
