JP Morgan Call 224 AMZN 18.12.2026
/ DE000JT147E0
JP Morgan Call 224 AMZN 18.12.202.../ DE000JT147E0 /
| 30/07/2024 12:01:46 |
Chg.+0.01 |
Bid20:43:12 |
Ask20:43:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+0.34% |
2.79
Bid Size: 100,000 |
2.82
Ask Size: 100,000 |
Amazon.com Inc |
224.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JT147E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
224.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.77 |
| Time value: |
2.71 |
| Break-even: |
234.12 |
| Moneyness: |
0.82 |
| Premium: |
0.38 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.21 |
| Rho: |
1.43 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
-24.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.78 |
| 1M High / 1M Low: |
4.03 |
2.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
