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JP Morgan Call 230 AMZ 17.01.2025/  DE000JL0RQ53  /

EUWAX
2024-09-20  9:18:31 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 230.00 - 2025-01-17 Call
 

Master data

WKN: JL0RQ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -5.84
Time value: 0.21
Break-even: 232.10
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.12
Theta: -0.03
Omega: 10.02
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month     0.00%
3 Months
  -60.42%
YTD
  -42.42%
1 Year
  -17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.920 0.091
High (YTD): 2024-07-03 0.920
Low (YTD): 2024-08-05 0.091
52W High: 2024-07-03 0.920
52W Low: 2024-08-05 0.091
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   223.32%
Volatility 6M:   260.57%
Volatility 1Y:   217.47%
Volatility 3Y:   -