JP Morgan Call 432 AMZN 19.12.2025
/ DE000JK6M1U0
JP Morgan Call 432 AMZN 19.12.202.../ DE000JK6M1U0 /
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: |
|
- |