JP Morgan Call 442 AMZN 19.12.2025
/ DE000JK6PPB7
JP Morgan Call 442 AMZN 19.12.202.../ DE000JK6PPB7 /
| 10/8/2024 8:51:32 AM |
Chg.-0.003 |
Bid12:07:12 PM |
Ask12:07:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-13.04% |
0.022
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Amazon.com Inc |
442.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK6PPB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
442.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-23.80 |
| Time value: |
0.11 |
| Break-even: |
403.86 |
| Moneyness: |
0.41 |
| Premium: |
1.45 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.09 |
| Spread %: |
423.81% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.020 |
| 1M High / 1M Low: |
0.033 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
