JP Morgan Call 422 AMZN 19.09.2025
/ DE000JK8MQB8
JP Morgan Call 422 AMZN 19.09.202.../ DE000JK8MQB8 /
| 2024-09-04 9:23:04 AM |
Chg.0.000 |
Bid7:14:42 PM |
Ask7:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.009
Bid Size: 75,000 |
0.059
Ask Size: 75,000 |
Amazon.com Inc |
422.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JK8MQB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
422.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-22.24 |
| Time value: |
0.08 |
| Break-even: |
382.77 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.07 |
| Spread %: |
727.27% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.013 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
