JP Morgan Call 1050 NFLX 16.01.2026
/ DE000JK404S4
JP Morgan Call 1050 NFLX 16.01.20.../ DE000JK404S4 /
| 08/11/2024 08:44:06 |
Chg.+0.46 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
+10.29% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,050.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK404S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-23.79 |
| Time value: |
4.79 |
| Break-even: |
1,027.55 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.28 |
| Spread %: |
6.21% |
| Delta: |
0.32 |
| Theta: |
-0.13 |
| Omega: |
4.98 |
| Rho: |
2.26 |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
4.93 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.94% |
| 1 Month |
|
|
+35.07% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
3.98 |
| 1M High / 1M Low: |
4.93 |
3.14 |
| 6M High / 6M Low: |
4.93 |
1.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.62% |
| Volatility 6M: |
|
111.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
