JP Morgan Call 192 AMZN 18.12.2026
/ DE000JT21996
JP Morgan Call 192 AMZN 18.12.202.../ DE000JT21996 /
| 2024-11-12 10:52:33 AM |
Chg.-0.17 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
192.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
JT2199 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.39 |
| Time value: |
3.86 |
| Break-even: |
232.56 |
| Moneyness: |
1.08 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
1.75 |
Quote data
| Open: |
5.20 |
| High: |
5.20 |
| Low: |
5.20 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.27% |
| 1 Month |
|
|
+34.37% |
| 3 Months |
|
|
+76.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
4.36 |
| 1M High / 1M Low: |
5.37 |
3.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
