JP Morgan Call 220 AMZN 18.12.2026
/ DE000JT1Z970
JP Morgan Call 220 AMZN 18.12.202.../ DE000JT1Z970 /
| 2024-07-30 12:02:58 PM |
Chg.+0.03 |
Bid8:42:59 PM |
Ask8:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+1.00% |
2.91
Bid Size: 100,000 |
2.94
Ask Size: 100,000 |
Amazon.com Inc |
220.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
JT1Z97 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-3.40 |
| Time value: |
3.05 |
| Break-even: |
233.84 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.67% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
2.99 |
| Rho: |
1.45 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-24.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.90 |
| 1M High / 1M Low: |
4.18 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
