JP Morgan Call 344 AMZN 19.09.2025
/ DE000JK1WE77
JP Morgan Call 344 AMZN 19.09.202.../ DE000JK1WE77 /
| 2024-11-12 11:11:38 AM |
Chg.0.000 |
Bid8:54:30 PM |
Ask8:54:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.120
Bid Size: 75,000 |
0.150
Ask Size: 75,000 |
Amazon.com Inc |
344.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JK1WE7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
344.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-12.86 |
| Time value: |
0.14 |
| Break-even: |
324.01 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.03% |
| 1 Month |
|
|
+64.18% |
| 3 Months |
|
|
+134.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.078 |
| 1M High / 1M Low: |
0.120 |
0.063 |
| 6M High / 6M Low: |
0.320 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.53% |
| Volatility 6M: |
|
195.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
