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: |
|
- |
