JP Morgan Call 458 AMZN 19.12.202.../  DE000JK89XN3  /

EUWAX
2024-09-04  9:22:51 AM Chg.-0.001 Bid7:19:50 PM Ask7:19:50 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.015
Bid Size: 75,000
0.075
Ask Size: 75,000
Amazon.com Inc 458.00 USD 2025-12-19 Call
 

Master data

WKN: JK89XN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 458.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-02
Last trading day: 2025-12-18
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: 0.40
Historic volatility: 0.25
Parity: -25.50
Time value: 0.10
Break-even: 415.53
Moneyness: 0.38
Premium: 1.60
Premium p.a.: 1.10
Spread abs.: 0.08
Spread %: 547.06%
Delta: 0.04
Theta: -0.01
Omega: 6.33
Rho: 0.07
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
3 Months
  -54.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -