JP Morgan Call 214 AMZN 18.12.2026
/ DE000JT2R8J8
JP Morgan Call 214 AMZN 18.12.202.../ DE000JT2R8J8 /
| 7/30/2024 12:06:09 PM |
Chg.+0.03 |
Bid8:23:36 PM |
Ask8:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+0.93% |
3.11
Bid Size: 100,000 |
3.14
Ask Size: 100,000 |
Amazon.com Inc |
214.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
JT2R8J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
214.00 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: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-2.85 |
| Time value: |
3.24 |
| Break-even: |
230.20 |
| Moneyness: |
0.86 |
| Premium: |
0.36 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.57% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
2.93 |
| Rho: |
1.49 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-23.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.10 |
| 1M High / 1M Low: |
4.41 |
3.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
