JP Morgan Call 110 AMZN 20.06.2025
/ DE000JB1VF01
JP Morgan Call 110 AMZN 20.06.202.../ DE000JB1VF01 /
| 2024-07-31 10:57:07 AM |
Chg.-0.14 |
Bid11:38:09 AM |
Ask11:38:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
-1.88% |
7.31
Bid Size: 15,000 |
-
Ask Size: - |
Amazon.com Inc |
110.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB1VF0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
6.63 |
| Time value: |
0.82 |
| Break-even: |
176.20 |
| Moneyness: |
1.65 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.18 |
| Spread %: |
2.48% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
2.04 |
| Rho: |
0.68 |
Quote data
| Open: |
7.31 |
| High: |
7.31 |
| Low: |
7.31 |
| Previous Close: |
7.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-18.32% |
| 3 Months |
|
|
-3.94% |
| YTD |
|
|
+40.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.17 |
| 1M High / 1M Low: |
9.10 |
7.17 |
| 6M High / 6M Low: |
9.10 |
5.42 |
| High (YTD): |
2024-07-03 |
9.10 |
| Low (YTD): |
2024-01-05 |
4.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.60% |
| Volatility 6M: |
|
53.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
