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JP Morgan Call 203 AMZN 20.06.202.../  DE000JB1VF92  /

EUWAX
2024-10-09  3:51:17 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.25EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 Amazon.com Inc 203.00 USD 2025-06-20 Call
 

Master data

WKN: JB1VF9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 203.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.50
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -1.85
Time value: 1.15
Break-even: 196.44
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.61%
Delta: 0.42
Theta: -0.04
Omega: 6.14
Rho: 0.41
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+15.74%
3 Months
  -51.55%
YTD  
+15.74%
1 Year  
+73.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.21
1M High / 1M Low: 1.73 1.08
6M High / 6M Low: 2.71 0.81
High (YTD): 2024-07-03 2.71
Low (YTD): 2024-01-05 0.79
52W High: 2024-07-03 2.71
52W Low: 2023-10-26 0.52
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   115.78%
Volatility 6M:   136.16%
Volatility 1Y:   127.86%
Volatility 3Y:   -