JP Morgan Call 1080 NFLX 21.03.2025
/ DE000JK6UK35
JP Morgan Call 1080 NFLX 21.03.20.../ DE000JK6UK35 /
| 07/10/2024 09:57:12 |
Chg.-0.010 |
Bid16:37:27 |
Ask16:37:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
Netflix Inc |
1,080.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JK6UK3 |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-32.84 |
| Time value: |
0.46 |
| Break-even: |
989.11 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.18 |
| Spread %: |
64.52% |
| Delta: |
0.07 |
| Theta: |
-0.07 |
| Omega: |
10.06 |
| Rho: |
0.19 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
1.150 |
0.068 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.70% |
| Volatility 6M: |
|
341.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
