JP Morgan Call 274 AMZN 18.12.2026
/ DE000JT2RAN0
JP Morgan Call 274 AMZN 18.12.202.../ DE000JT2RAN0 /
| 09/10/2024 12:04:17 |
Chg.+0.02 |
Bid12:54:15 |
Ask12:54:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+1.43% |
1.42
Bid Size: 15,000 |
1.45
Ask Size: 15,000 |
Amazon.com Inc |
274.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JT2RAN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
274.00 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: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-8.32 |
| Time value: |
1.45 |
| Break-even: |
264.14 |
| Moneyness: |
0.67 |
| Premium: |
0.59 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
3.57% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.91 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+16.39% |
| 3 Months |
|
|
-41.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.40 |
| 1M High / 1M Low: |
1.70 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
