JP Morgan Call 325 AMZ 18.12.2026
/ DE000JT41QS8
JP Morgan Call 325 AMZ 18.12.2026/ DE000JT41QS8 /
08/08/2024 09:29:25 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
325.00 - |
18/12/2026 |
Call |
Master data
WKN: |
JT41QS |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
325.00 - |
Maturity: |
18/12/2026 |
Issue date: |
03/07/2024 |
Last trading day: |
08/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-16.49 |
Time value: |
0.63 |
Break-even: |
331.30 |
Moneyness: |
0.49 |
Premium: |
1.07 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.10 |
Spread %: |
18.87% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
4.43 |
Rho: |
0.49 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.580 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |