JP Morgan Call 490 AMZN 19.12.202.../  DE000JK6DCR7  /

EUWAX
5/17/2024  11:00:36 AM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.035EUR -10.26% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 490.00 USD 12/19/2025 Call
 

Master data

WKN: JK6DCR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 490.00 USD
Maturity: 12/19/2025
Issue date: 4/10/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -28.09
Time value: 0.10
Break-even: 451.78
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 0.85
Spread abs.: 0.06
Spread %: 171.43%
Delta: 0.04
Theta: -0.01
Omega: 6.47
Rho: 0.08
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.69%
1 Month
  -18.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.052 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
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:   240.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -