JP Morgan Call 450 AMZN 19.12.202.../  DE000JK6DCK2  /

EUWAX
2024-07-29  1:10:00 PM Chg.0.000 Bid6:38:34 PM Ask6:38:34 PM Underlying Strike price Expiration date Option type
0.052EUR 0.00% 0.052
Bid Size: 75,000
0.110
Ask Size: 75,000
Amazon.com Inc 450.00 USD 2025-12-19 Call
 

Master data

WKN: JK6DCK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 450.00 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: 140.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -24.65
Time value: 0.12
Break-even: 415.84
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 0.92
Spread abs.: 0.07
Spread %: 165.31%
Delta: 0.05
Theta: -0.01
Omega: 6.37
Rho: 0.09
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -52.73%
3 Months
  -31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.044
1M High / 1M Low: 0.130 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -