JP Morgan Call 444 AMZN 19.12.202.../  DE000JK6PPC5  /

EUWAX
2024-06-27  8:45:12 AM Chg.+0.017 Bid8:07:24 PM Ask8:07:24 PM Underlying Strike price Expiration date Option type
0.083EUR +25.76% 0.120
Bid Size: 25,000
0.160
Ask Size: 25,000
Amazon.com Inc 444.00 USD 2025-12-19 Call
 

Master data

WKN: JK6PPC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 444.00 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: 113.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -23.44
Time value: 0.16
Break-even: 417.33
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.76
Spread abs.: 0.07
Spread %: 83.91%
Delta: 0.06
Theta: -0.01
Omega: 6.36
Rho: 0.13
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.62%
1 Month  
+40.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.052
1M High / 1M Low: 0.067 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -