JP Morgan Call 364 AMZN 18.12.2026
/ DE000JT4ADH8
JP Morgan Call 364 AMZN 18.12.202.../ DE000JT4ADH8 /
09/10/2024 09:47:54 |
Chg.+0.010 |
Bid13:29:26 |
Ask13:29:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
0.510 Bid Size: 15,000 |
0.550 Ask Size: 15,000 |
Amazon.com Inc |
364.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
JT4ADH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
364.00 USD |
Maturity: |
18/12/2026 |
Issue date: |
03/07/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-16.52 |
Time value: |
0.52 |
Break-even: |
336.84 |
Moneyness: |
0.50 |
Premium: |
1.02 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.06 |
Spread %: |
14.00% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
4.85 |
Rho: |
0.44 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.490 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.28% |
3 Months |
|
|
-53.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.490 |
1M High / 1M Low: |
0.640 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |