JP Morgan Call 1070 NFLX 19.12.2025
/ DE000JK5BVK8
JP Morgan Call 1070 NFLX 19.12.20.../ DE000JK5BVK8 /
| 8/16/2024 8:43:50 AM |
Chg.+0.04 |
Bid7:26:30 PM |
Ask7:26:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+1.69% |
2.68
Bid Size: 15,000 |
2.88
Ask Size: 15,000 |
Netflix Inc |
1,070.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
|
- |
