JP Morgan Call 191 AMZN 20.06.2025
/ DE000JB1QGV4
JP Morgan Call 191 AMZN 20.06.202.../ DE000JB1QGV4 /
| 06/09/2024 10:13:30 |
Chg.+0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+7.25% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
191.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB1QGV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
191.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.18 |
| Time value: |
1.59 |
| Break-even: |
187.80 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.51 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
-30.19% |
| YTD |
|
|
+8.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.35 |
| 1M High / 1M Low: |
1.69 |
1.11 |
| 6M High / 6M Low: |
3.31 |
1.11 |
| High (YTD): |
03/07/2024 |
3.31 |
| Low (YTD): |
05/01/2024 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
3.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.49% |
| Volatility 6M: |
|
125.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
