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

EUWAX
7/26/2024  4:15:56 PM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.043EUR +4.88% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 458.00 USD 12/19/2025 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: 12/19/2025
Issue date: 5/2/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -25.38
Time value: 0.13
Break-even: 423.20
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 0.94
Spread abs.: 0.09
Spread %: 195.45%
Delta: 0.05
Theta: -0.01
Omega: 6.17
Rho: 0.09
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -56.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.039
1M High / 1M Low: 0.110 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -