JP Morgan Call 455 AMZN 19.12.202.../  DE000JK6DCL0  /

EUWAX
2024-07-29  1:10:00 PM Chg.0.000 Bid9:30:53 PM Ask9:30:53 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% 0.046
Bid Size: 75,000
0.110
Ask Size: 75,000
Amazon.com Inc 455.00 USD 2025-12-19 Call
 

Master data

WKN: JK6DCL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 455.00 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: 120.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -25.11
Time value: 0.14
Break-even: 420.64
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 0.93
Spread abs.: 0.09
Spread %: 204.35%
Delta: 0.05
Theta: -0.01
Omega: 6.08
Rho: 0.10
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -52.00%
3 Months
  -32.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.040
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -