JP Morgan Call 191 AMZN 20.06.2025
/ DE000JB1QGV4
JP Morgan Call 191 AMZN 20.06.202.../ DE000JB1QGV4 /
| 7/15/2024 10:12:43 AM |
Chg.- |
Bid9:43:07 AM |
Ask9:43:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
- |
2.71
Bid Size: 15,000 |
2.73
Ask Size: 15,000 |
Amazon.com Inc |
191.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.16 |
| Time value: |
2.52 |
| Break-even: |
202.06 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
4.06 |
| Rho: |
0.76 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.80 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
+104.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.80 |
| 1M High / 1M Low: |
3.31 |
2.22 |
| 6M High / 6M Low: |
3.31 |
1.22 |
| High (YTD): |
7/3/2024 |
3.31 |
| Low (YTD): |
1/5/2024 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.53% |
| Volatility 6M: |
|
108.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
