JP Morgan Call 475 AMZN 19.12.202.../  DE000JK7RR08  /

EUWAX
08/11/2024  17:56:55 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.019EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 475.00 USD 19/12/2025 Call
 

Master data

WKN: JK7RR0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 475.00 USD
Maturity: 19/12/2025
Issue date: 15/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -24.90
Time value: 0.11
Break-even: 444.31
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 1.11
Spread abs.: 0.09
Spread %: 531.58%
Delta: 0.04
Theta: -0.01
Omega: 7.01
Rho: 0.07
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+72.73%
3 Months  
+111.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.013
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.091 0.007
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.44%
Volatility 6M:   224.21%
Volatility 1Y:   -
Volatility 3Y:   -