JP Morgan Call 278 AMZN 18.12.2026
/ DE000JT1W1K5
JP Morgan Call 278 AMZN 18.12.202.../ DE000JT1W1K5 /
| 11/11/2024 3:10:02 PM |
Chg.+0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
278.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
JT1W1K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.00 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: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-6.52 |
| Time value: |
2.01 |
| Break-even: |
279.56 |
| Moneyness: |
0.75 |
| Premium: |
0.44 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.38% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
3.87 |
| Rho: |
1.21 |
Quote data
| Open: |
2.14 |
| High: |
2.17 |
| Low: |
2.14 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.32% |
| 1 Month |
|
|
+50.69% |
| 3 Months |
|
|
+117.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.64 |
| 1M High / 1M Low: |
2.17 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
