JP Morgan Call 1070 NFLX 19.12.2025
/ DE000JK5BVK8
JP Morgan Call 1070 NFLX 19.12.20.../ DE000JK5BVK8 /
16/08/2024 08:43:50 |
Chg.+0.04 |
Bid18:22:47 |
Ask18:22:47 |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
+1.69% |
2.64 Bid Size: 15,000 |
2.84 Ask Size: 15,000 |
Netflix Inc |
1,070.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JK5BVK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,070.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-37.07 |
Time value: |
2.44 |
Break-even: |
999.59 |
Moneyness: |
0.62 |
Premium: |
0.65 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.27 |
Spread %: |
12.61% |
Delta: |
0.21 |
Theta: |
-0.08 |
Omega: |
5.11 |
Rho: |
1.35 |
Quote data
Open: |
2.40 |
High: |
2.40 |
Low: |
2.40 |
Previous Close: |
2.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.32% |
1 Month |
|
|
-17.53% |
3 Months |
|
|
-7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
1.90 |
1M High / 1M Low: |
2.91 |
1.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |