JP Morgan Call 470 AMZN 16.01.202.../  DE000JK7PKM3  /

EUWAX
2024-05-02  10:50:36 AM Chg.-0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.065EUR -10.96% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 470.00 USD 2026-01-16 Call
 

Master data

WKN: JK7PKM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 470.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -27.15
Time value: 0.11
Break-even: 439.65
Moneyness: 0.38
Premium: 1.63
Premium p.a.: 0.76
Spread abs.: 0.05
Spread %: 86.44%
Delta: 0.04
Theta: -0.01
Omega: 6.29
Rho: 0.10
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.73%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.073 0.044
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
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:   -