JP Morgan Call 444 AMZN 19.12.202.../  DE000JK6PPC5  /

EUWAX
31/05/2024  08:49:44 Chg.-0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.051EUR -5.56% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 444.00 USD 19/12/2025 Call
 

Master data

WKN: JK6PPC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 444.00 USD
Maturity: 19/12/2025
Issue date: 16/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -24.66
Time value: 0.09
Break-even: 410.13
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 0.82
Spread abs.: 0.05
Spread %: 116.28%
Delta: 0.04
Theta: -0.01
Omega: 6.78
Rho: 0.08
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -44.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.051
1M High / 1M Low: 0.098 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -