JP Morgan Call 438 AMZN 19.12.2025
/ DE000JK6PPA9
JP Morgan Call 438 AMZN 19.12.202.../ DE000JK6PPA9 /
| 2024-07-29 8:43:10 AM |
Chg.+0.004 |
Bid6:44:54 PM |
Ask6:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+6.90% |
0.062
Bid Size: 75,000 |
0.110
Ask Size: 75,000 |
Amazon.com Inc |
438.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK6PPA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
438.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
120.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-23.54 |
| Time value: |
0.14 |
| Break-even: |
404.98 |
| Moneyness: |
0.42 |
| Premium: |
1.41 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.08 |
| Spread %: |
137.29% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.24 |
| Rho: |
0.10 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.054 |
| 1M High / 1M Low: |
0.150 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
