JP Morgan Call 1080 NFLX 21.03.20.../  DE000JK6UK43  /

EUWAX
08/11/2024  10:04:16 Chg.+0.006 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.029EUR +26.09% -
Bid Size: -
-
Ask Size: -
Netflix Inc 1,080.00 USD 21/03/2025 Call
 

Master data

WKN: JK6UK4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 1,080.00 USD
Maturity: 21/03/2025
Issue date: 05/04/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 157.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.66
Time value: 0.05
Break-even: 1,012.38
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 74.07%
Delta: 0.08
Theta: -0.08
Omega: 12.29
Rho: 0.19
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month
  -9.38%
3 Months  
+61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.034 0.017
6M High / 6M Low: 0.097 0.007
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.95%
Volatility 6M:   271.86%
Volatility 1Y:   -
Volatility 3Y:   -