JP Morgan Call 201 AMZN 20.06.2025
/ DE000JB1VF84
JP Morgan Call 201 AMZN 20.06.202.../ DE000JB1VF84 /
06/09/2024 10:50:48 |
Chg.+0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
+4.72% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
201.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
JB1VF8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
201.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
29/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-2.08 |
Time value: |
1.12 |
Break-even: |
192.15 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
1.63% |
Delta: |
0.42 |
Theta: |
-0.03 |
Omega: |
5.91 |
Rho: |
0.43 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.11 |
Previous Close: |
1.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.73% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
-35.09% |
YTD |
|
|
-0.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.04 |
1M High / 1M Low: |
1.34 |
0.86 |
6M High / 6M Low: |
2.80 |
0.86 |
High (YTD): |
03/07/2024 |
2.80 |
Low (YTD): |
05/01/2024 |
0.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.21% |
Volatility 6M: |
|
129.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |