JP Morgan Call 428 AMZN 19.12.2025
/ DE000JK6DCG0
JP Morgan Call 428 AMZN 19.12.202.../ DE000JK6DCG0 /
| 2024-09-04 10:17:07 AM |
Chg.0.000 |
Bid8:04:03 PM |
Ask8:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
0.00% |
0.027
Bid Size: 75,000 |
0.077
Ask Size: 75,000 |
Amazon.com Inc |
428.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK6DCG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
428.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-22.79 |
| Time value: |
0.11 |
| Break-even: |
388.48 |
| Moneyness: |
0.41 |
| Premium: |
1.44 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.08 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.025 |
| 1M High / 1M Low: |
0.036 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
