JP Morgan Call 326 AMZN 18.12.2026
/ DE000JT41QU4
JP Morgan Call 326 AMZN 18.12.202.../ DE000JT41QU4 /
| 11/12/2024 9:31:22 AM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-5.47% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
326.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
JT41QU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
326.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-11.17 |
| Time value: |
1.20 |
| Break-even: |
317.73 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.85 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.72% |
| 1 Month |
|
|
+47.56% |
| 3 Months |
|
|
+116.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.94 |
| 1M High / 1M Low: |
1.29 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
