JP Morgan Call 440 AMZN 19.12.2025
/ DE000JK7JVH3
JP Morgan Call 440 AMZN 19.12.202.../ DE000JK7JVH3 /
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: |
|
- |