JP Morgan Call 465 AMZN 19.12.202.../  DE000JK6DCN6  /

EUWAX
2024-07-26  10:54:26 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.041EUR +10.81% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 465.00 USD 2025-12-19 Call
 

Master data

WKN: JK6DCN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 465.00 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: 129.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -26.02
Time value: 0.13
Break-even: 429.64
Moneyness: 0.39
Premium: 1.56
Premium p.a.: 0.96
Spread abs.: 0.09
Spread %: 233.33%
Delta: 0.05
Theta: -0.01
Omega: 6.11
Rho: 0.09
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -53.93%
3 Months
  -28.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.035
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -