JP Morgan Call 415 AMZN 19.12.202.../  DE000JK7JVE0  /

EUWAX
2024-11-12  10:59:29 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 415.00 USD 2025-12-19 Call
 

Master data

WKN: JK7JVE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 415.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-02
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -19.52
Time value: 0.12
Break-even: 390.41
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.89
Spread abs.: 0.06
Spread %: 113.11%
Delta: 0.05
Theta: -0.01
Omega: 7.62
Rho: 0.09
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+53.85%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.042
1M High / 1M Low: 0.069 0.037
6M High / 6M Low: 0.210 0.022
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.71%
Volatility 6M:   227.20%
Volatility 1Y:   -
Volatility 3Y:   -