JP Morgan Call 1170 NFLX 18.12.2026
/ DE000JT2RK27
JP Morgan Call 1170 NFLX 18.12.20.../ DE000JT2RK27 /
| 10/16/2024 8:24:04 AM |
Chg.+0.010 |
Bid1:37:42 PM |
Ask1:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.490
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
Netflix Inc |
1,170.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
JT2RK2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,170.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-4.26 |
| Time value: |
0.51 |
| Break-even: |
1,125.59 |
| Moneyness: |
0.60 |
| Premium: |
0.74 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.30 |
| Theta: |
-0.09 |
| Omega: |
3.80 |
| Rho: |
3.07 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.570 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
