JP Morgan Call 1110 NFLX 19.12.2025
/ DE000JK39HU6
JP Morgan Call 1110 NFLX 19.12.20.../ DE000JK39HU6 /
2024-09-02 10:22:28 AM |
Chg.+0.02 |
Bid2:22:12 PM |
Ask2:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.58EUR |
+0.78% |
2.60 Bid Size: 1,000 |
3.60 Ask Size: 1,000 |
Netflix Inc |
1,110.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
JK39HU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,110.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-21 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.29 |
Parity: |
-37.00 |
Time value: |
2.94 |
Break-even: |
1,034.41 |
Moneyness: |
0.63 |
Premium: |
0.63 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.30 |
Spread %: |
11.36% |
Delta: |
0.23 |
Theta: |
-0.10 |
Omega: |
4.90 |
Rho: |
1.49 |
Quote data
Open: |
2.58 |
High: |
2.58 |
Low: |
2.58 |
Previous Close: |
2.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.86% |
1 Month |
|
|
+60.25% |
3 Months |
|
|
-6.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.36 |
1M High / 1M Low: |
2.67 |
1.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |