JP Morgan Call 151 AMZ 20.06.2025
/ DE000JB2BCZ4
JP Morgan Call 151 AMZ 20.06.2025/ DE000JB2BCZ4 /
| 9/6/2024 10:45:43 AM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
151.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JB2BCZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
0.91 |
| Time value: |
2.70 |
| Break-even: |
187.10 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
2.94 |
| Rho: |
0.55 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.26 |
| 1M High / 1M Low: |
3.79 |
2.78 |
| 6M High / 6M Low: |
5.84 |
2.78 |
| High (YTD): |
7/3/2024 |
5.84 |
| Low (YTD): |
1/5/2024 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
2.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.85% |
| Volatility 6M: |
|
88.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
