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 |
Bid15:47:36 |
Ask15:47:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.500
Bid Size: 75,000 |
0.540
Ask Size: 75,000 |
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: |
|
- |
