JP Morgan Call 189 AMZN 19.07.2024
/ DE000JB9WRQ2
JP Morgan Call 189 AMZN 19.07.202.../ DE000JB9WRQ2 /
| 2024-07-05 8:33:23 AM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
189.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB9WRQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
189.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.79 |
| Time value: |
0.22 |
| Break-even: |
184.93 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.76 |
| Theta: |
-0.16 |
| Omega: |
13.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
+242.86% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.800 |
| 1M High / 1M Low: |
1.190 |
0.280 |
| 6M High / 6M Low: |
1.230 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.33% |
| Volatility 6M: |
|
286.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
