JP Morgan Call 190 AMZN 18.12.2026
/ DE000JT19V85
JP Morgan Call 190 AMZN 18.12.202.../ DE000JT19V85 /
| 11/11/2024 3:09:46 PM |
Chg.- |
Bid8:37:47 AM |
Ask8:37:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
- |
5.28
Bid Size: 15,000 |
5.33
Ask Size: 15,000 |
Amazon.com Inc |
190.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
JT19V8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.58 |
| Time value: |
3.77 |
| Break-even: |
231.68 |
| Moneyness: |
1.09 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.57 |
| Rho: |
1.76 |
Quote data
| Open: |
5.42 |
| High: |
5.48 |
| Low: |
5.42 |
| Previous Close: |
5.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.87% |
| 1 Month |
|
|
+38.73% |
| 3 Months |
|
|
+81.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
4.46 |
| 1M High / 1M Low: |
5.48 |
3.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
