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

EUWAX
05/07/2024  09:24:04 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 458.00 USD 19/12/2025 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: 19/12/2025
Issue date: 02/05/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -23.80
Time value: 0.16
Break-even: 424.10
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.77
Spread abs.: 0.07
Spread %: 71.72%
Delta: 0.05
Theta: -0.01
Omega: 6.42
Rho: 0.12
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+170.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.089
1M High / 1M Low: 0.110 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -