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

EUWAX
04/09/2024  10:17:07 Chg.-0.001 Bid20:16:25 Ask20:16:25 Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.019
Bid Size: 75,000
0.079
Ask Size: 75,000
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: 160.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -24.32
Time value: 0.10
Break-even: 403.76
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 1.05
Spread abs.: 0.08
Spread %: 400.00%
Delta: 0.04
Theta: -0.01
Omega: 6.45
Rho: 0.07
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -13.04%
3 Months
  -52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.026 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -