JP Morgan Call 440 AMZN 19.12.202.../  DE000JK7JVH3  /

EUWAX
11/8/2024  6:18:17 PM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.039EUR +5.41% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 440.00 USD 12/19/2025 Call
 

Master data

WKN: JK7JVH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 12/19/2025
Issue date: 4/2/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -21.63
Time value: 0.12
Break-even: 411.74
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.97
Spread abs.: 0.08
Spread %: 207.69%
Delta: 0.05
Theta: -0.01
Omega: 7.32
Rho: 0.08
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+62.50%
3 Months  
+129.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.044 0.022
6M High / 6M Low: 0.150 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.83%
Volatility 6M:   246.50%
Volatility 1Y:   -
Volatility 3Y:   -