JP Morgan Call 416 AMZN 19.09.2025
/ DE000JK7B0W0
JP Morgan Call 416 AMZN 19.09.202.../ DE000JK7B0W0 /
| 11/06/2024 08:57:19 |
Chg.+0.004 |
Bid12:35:08 |
Ask12:35:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+12.50% |
0.036
Bid Size: 3,000 |
0.076
Ask Size: 3,000 |
Amazon.com Inc |
416.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JK7B0W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
416.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-21.27 |
| Time value: |
0.09 |
| Break-even: |
387.40 |
| Moneyness: |
0.45 |
| Premium: |
1.23 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.06 |
| Spread %: |
162.16% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.07 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.064 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
