JP Morgan Call 1060 NFLX 21.03.2025
/ DE000JK6UJZ9
JP Morgan Call 1060 NFLX 21.03.20.../ DE000JK6UJZ9 /
| 2024-11-12 9:47:32 AM |
Chg.+0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,060.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK6UJZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-23.87 |
| Time value: |
0.56 |
| Break-even: |
999.68 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.15 |
| Spread %: |
36.59% |
| Delta: |
0.09 |
| Theta: |
-0.10 |
| Omega: |
12.44 |
| Rho: |
0.23 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
1.100 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.64% |
| Volatility 6M: |
|
320.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
