JP Morgan Call 282 AMZN 18.12.2026
/ DE000JT156Z6
JP Morgan Call 282 AMZN 18.12.202.../ DE000JT156Z6 /
| 09/10/2024 12:01:01 |
Chg.+0.02 |
Bid18:04:57 |
Ask18:04:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+1.57% |
1.32
Bid Size: 100,000 |
1.35
Ask Size: 100,000 |
Amazon.com Inc |
282.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JT156Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
282.00 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: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-9.05 |
| Time value: |
1.32 |
| Break-even: |
270.13 |
| Moneyness: |
0.65 |
| Premium: |
0.62 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
3.94% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
3.97 |
| Rho: |
0.86 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.26 |
| 1M High / 1M Low: |
1.55 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
