JP Morgan Call 197 AMZN 20.06.2025
/ DE000JB19YH9
JP Morgan Call 197 AMZN 20.06.202.../ DE000JB19YH9 /
| 2024-07-31 10:12:18 AM |
Chg.-0.10 |
Bid11:16:22 AM |
Ask11:16:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-5.24% |
1.84
Bid Size: 15,000 |
1.86
Ask Size: 15,000 |
Amazon.com Inc |
197.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB19YH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
197.00 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: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.41 |
| Time value: |
1.84 |
| Break-even: |
200.54 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.62 |
| Rho: |
0.59 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-37.37% |
| 3 Months |
|
|
-19.91% |
| YTD |
|
|
+48.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.81 |
| 1M High / 1M Low: |
3.00 |
1.81 |
| 6M High / 6M Low: |
3.00 |
1.23 |
| High (YTD): |
2024-07-03 |
3.00 |
| Low (YTD): |
2024-01-05 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.94% |
| Volatility 6M: |
|
115.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
