JP Morgan Call 435 AMZN 19.09.2025
/ DE000JK6KWG3
JP Morgan Call 435 AMZN 19.09.202.../ DE000JK6KWG3 /
9/4/2024 10:17:17 AM |
Chg.0.000 |
Bid3:42:32 PM |
Ask3:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
0.007 Bid Size: 75,000 |
0.067 Ask Size: 75,000 |
Amazon.com Inc |
435.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
JK6KWG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
435.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
162.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
-23.42 |
Time value: |
0.10 |
Break-even: |
394.70 |
Moneyness: |
0.41 |
Premium: |
1.47 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.09 |
Spread %: |
1,125.00% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
6.54 |
Rho: |
0.06 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-58.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.006 |
1M High / 1M Low: |
0.010 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |