JP Morgan Call 143 AMZ 20.06.2025
/ DE000JB2BCW1
JP Morgan Call 143 AMZ 20.06.2025/ DE000JB2BCW1 /
| 7/9/2024 10:52:16 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
143.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JB2BCW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
143.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
7/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.25 |
| Parity: |
2.50 |
| Time value: |
3.82 |
| Break-even: |
206.20 |
| Moneyness: |
1.17 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
1.96 |
| Rho: |
0.54 |
Quote data
| Open: |
6.29 |
| High: |
6.29 |
| Low: |
6.29 |
| Previous Close: |
6.30 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+21.19% |
| YTD |
|
|
+93.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.44 |
5.90 |
| 6M High / 6M Low: |
6.44 |
3.37 |
| High (YTD): |
7/3/2024 |
6.44 |
| Low (YTD): |
1/5/2024 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.17% |
| Volatility 6M: |
|
71.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
