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

EUWAX
28/06/2024  10:52:49 Chg.+0.033 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.120EUR +37.93% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 445.00 USD 19/12/2025 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: 19/12/2025
Issue date: 10/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -23.50
Time value: 0.16
Break-even: 416.95
Moneyness: 0.43
Premium: 1.31
Premium p.a.: 0.77
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.06
Theta: -0.01
Omega: 6.33
Rho: 0.13
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.39%
1 Month  
+122.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.061
1M High / 1M Low: 0.120 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -