JP Morgan Call 1120 NFC 16.01.2026
/ DE000JK41CH0
JP Morgan Call 1120 NFC 16.01.202.../ DE000JK41CH0 /
| 08/08/2024 09:53:27 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,120.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
JK41CH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
20/03/2024 |
| Last trading day: |
08/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-53.92 |
| Time value: |
2.16 |
| Break-even: |
1,141.60 |
| Moneyness: |
0.52 |
| Premium: |
0.97 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.70 |
| Spread %: |
47.95% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
4.59 |
| Rho: |
1.11 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.52% |
| 1 Month |
|
|
-57.31% |
| 3 Months |
|
|
-37.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.45 |
| 1M High / 1M Low: |
3.42 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
