JP Morgan Call 193 AMZN 20.06.2025
/ DE000JB19YG1
JP Morgan Call 193 AMZN 20.06.202.../ DE000JB19YG1 /
| 2024-07-31 10:12:17 AM |
Chg.-0.11 |
Bid10:32:47 AM |
Ask10:32:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-5.31% |
1.99
Bid Size: 15,000 |
2.01
Ask Size: 15,000 |
Amazon.com Inc |
193.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB19YG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
193.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.04 |
| Time value: |
1.99 |
| Break-even: |
198.35 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
4.48 |
| Rho: |
0.62 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
-36.57% |
| 3 Months |
|
|
-19.34% |
| YTD |
|
|
+48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.96 |
| 1M High / 1M Low: |
3.20 |
1.96 |
| 6M High / 6M Low: |
3.20 |
1.34 |
| High (YTD): |
2024-07-03 |
3.20 |
| Low (YTD): |
2024-01-05 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.54% |
| Volatility 6M: |
|
112.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
