JP Morgan Call 115 AMZN 20.06.2025
/ DE000JB1VF19
JP Morgan Call 115 AMZN 20.06.202.../ DE000JB1VF19 /
| 2024-06-25 10:53:37 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
115.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB1VF1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
7.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
7.36 |
| Time value: |
-0.27 |
| Break-even: |
178.56 |
| Moneyness: |
1.68 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.37 |
| High: |
7.37 |
| Low: |
7.37 |
| Previous Close: |
7.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+5.59% |
| YTD |
|
|
+50.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
7.34 |
| 1M High / 1M Low: |
7.68 |
6.59 |
| 6M High / 6M Low: |
7.87 |
4.21 |
| High (YTD): |
2024-04-12 |
7.87 |
| Low (YTD): |
2024-01-05 |
4.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
55.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
