JP Morgan Call 444 AMZN 16.01.202.../  DE000JK52YD0  /

EUWAX
2024-04-30  11:50:29 AM Chg.- Bid9:31:30 AM Ask9:31:30 AM Underlying Strike price Expiration date Option type
0.100EUR - 0.089
Bid Size: 2,000
0.130
Ask Size: 2,000
Amazon.com Inc 444.00 USD 2026-01-16 Call
 

Master data

WKN: JK52YD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 444.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-15
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -24.73
Time value: 0.12
Break-even: 415.49
Moneyness: 0.40
Premium: 1.49
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 42.86%
Delta: 0.05
Theta: -0.01
Omega: 6.40
Rho: 0.11
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.065
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -