JP Morgan Call 440 AMZN 19.12.2025
/ DE000JK7JVH3
JP Morgan Call 440 AMZN 19.12.202.../ DE000JK7JVH3 /
| 08/10/2024 12:11:57 |
Chg.+0.002 |
Bid12:58:29 |
Ask12:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+9.52% |
0.023
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Amazon.com Inc |
440.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
180.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-23.62 |
| Time value: |
0.09 |
| Break-even: |
401.84 |
| Moneyness: |
0.41 |
| Premium: |
1.44 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.07 |
| Spread %: |
354.55% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-82.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.033 |
0.021 |
| 6M High / 6M Low: |
0.150 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.78% |
| Volatility 6M: |
|
219.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
