JP Morgan Call 180 AMZN 18.12.2026
/ DE000JT1TAX7
JP Morgan Call 180 AMZN 18.12.202.../ DE000JT1TAX7 /
| 12/11/2024 08:18:28 |
Chg.-0.12 |
Bid14:36:43 |
Ask14:36:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-2.02% |
5.94
Bid Size: 15,000 |
5.98
Ask Size: 15,000 |
Amazon.com Inc |
180.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JT1TAX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
18/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
2.52 |
| Time value: |
3.00 |
| Break-even: |
223.95 |
| Moneyness: |
1.15 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.86% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.62 |
| Rho: |
1.88 |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
5.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.85% |
| 1 Month |
|
|
+31.75% |
| 3 Months |
|
|
+72.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
4.93 |
| 1M High / 1M Low: |
5.96 |
4.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
