JP Morgan Call 432 AMZN 19.12.202.../  DE000JK6M1U0  /

EUWAX
10/8/2024  11:49:49 AM Chg.+0.003 Bid5:07:10 PM Ask5:07:10 PM Underlying Strike price Expiration date Option type
0.027EUR +12.50% 0.026
Bid Size: 75,000
0.076
Ask Size: 75,000
Amazon.com Inc 432.00 USD 12/19/2025 Call
 

Master data

WKN: JK6M1U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 432.00 USD
Maturity: 12/19/2025
Issue date: 4/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -22.89
Time value: 0.10
Break-even: 394.65
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 1.07
Spread abs.: 0.08
Spread %: 340.00%
Delta: 0.04
Theta: -0.01
Omega: 6.71
Rho: 0.07
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+3.85%
3 Months
  -80.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -