JP Morgan Call 1120 NFLX 16.01.2026
/ DE000JK41CJ6
JP Morgan Call 1120 NFLX 16.01.20.../ DE000JK41CJ6 /
| 2024-06-27 12:43:24 PM |
Chg.0.000 |
Bid1:12:23 PM |
Ask1:12:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.340
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
Netflix Inc |
1,120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK41CJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-4.14 |
| Time value: |
0.35 |
| Break-even: |
1,083.34 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.24 |
| Theta: |
-0.09 |
| Omega: |
4.43 |
| Rho: |
1.85 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
