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

EUWAX
17/05/2024  08:44:22 Chg.-0.008 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.069EUR -10.39% 0.069
Bid Size: 2,000
0.120
Ask Size: 2,000
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: 140.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -23.96
Time value: 0.12
Break-even: 409.75
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 0.74
Spread abs.: 0.05
Spread %: 73.91%
Delta: 0.05
Theta: -0.01
Omega: 6.51
Rho: 0.11
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.59%
1 Month
  -31.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.077
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -