JP Morgan Call 1060 NFLX 19.12.2025
/ DE000JK5BVJ0
JP Morgan Call 1060 NFLX 19.12.20.../ DE000JK5BVJ0 /
| 12/11/2024 08:42:34 |
Chg.+0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,060.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK5BVJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-2.39 |
| Time value: |
0.49 |
| Break-even: |
1,043.08 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.32 |
| Theta: |
-0.14 |
| Omega: |
4.97 |
| Rho: |
2.14 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+130.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.430 |
0.270 |
| 6M High / 6M Low: |
0.430 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
809.524 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
130.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.27% |
| Volatility 6M: |
|
119.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
