JP Morgan Call 1050 NFLX 20.12.2024
/ DE000JK5YQ51
JP Morgan Call 1050 NFLX 20.12.20.../ DE000JK5YQ51 /
| 9/3/2024 11:15:20 AM |
Chg.0.000 |
Bid11:49:17 AM |
Ask11:49:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
0.00% |
0.069
Bid Size: 1,000 |
0.770
Ask Size: 1,000 |
Netflix Inc |
1,050.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK5YQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-31.50 |
| Time value: |
0.70 |
| Break-even: |
955.80 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.64 |
| Spread %: |
912.99% |
| Delta: |
0.10 |
| Theta: |
-0.14 |
| Omega: |
8.68 |
| Rho: |
0.16 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.94% |
| 3 Months |
|
|
-71.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.065 |
| 1M High / 1M Low: |
0.100 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
