JP Morgan Call 418 AMZN 19.09.2025
/ DE000JK7B100
JP Morgan Call 418 AMZN 19.09.202.../ DE000JK7B100 /
| 2024-06-11 8:57:19 AM |
Chg.+0.004 |
Bid6:23:01 PM |
Ask6:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+12.90% |
0.031
Bid Size: 20,000 |
0.071
Ask Size: 20,000 |
Amazon.com Inc |
418.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JK7B10 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
418.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-21.46 |
| Time value: |
0.10 |
| Break-even: |
389.30 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.06 |
| Spread %: |
171.43% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.29 |
| Rho: |
0.08 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-51.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.025 |
| 1M High / 1M Low: |
0.061 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
