JP Morgan Call 445 AMZN 19.12.202.../  DE000JK6DCJ4  /

EUWAX
2024-07-12  10:53:53 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 445.00 USD 2025-12-19 Call
 

Master data

WKN: JK6DCJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 445.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -22.97
Time value: 0.16
Break-even: 409.62
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.78
Spread abs.: 0.08
Spread %: 97.53%
Delta: 0.06
Theta: -0.01
Omega: 6.33
Rho: 0.12
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+66.67%
3 Months
  -18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -