JP Morgan Call 1100 NFLX 18.12.2026
/ DE000JT2WBN8
JP Morgan Call 1100 NFLX 18.12.20.../ DE000JT2WBN8 /
| 2024-11-12 8:23:25 AM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+4.71% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,100.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
JT2WBN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2026-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-2.76 |
| Time value: |
0.95 |
| Break-even: |
1,126.59 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
6.74% |
| Delta: |
0.42 |
| Theta: |
-0.12 |
| Omega: |
3.37 |
| Rho: |
4.73 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.35% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
+93.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.710 |
| 1M High / 1M Low: |
0.850 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
