JP Morgan Call 364 AMZN 18.12.2026
/ DE000JT4ADH8
JP Morgan Call 364 AMZN 18.12.202.../ DE000JT4ADH8 /
| 11/12/2024 9:32:47 AM |
Chg.-0.050 |
Bid10:48:13 AM |
Ask10:48:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-5.88% |
0.800
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
Amazon.com Inc |
364.00 USD |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-14.74 |
| Time value: |
0.82 |
| Break-even: |
349.52 |
| Moneyness: |
0.57 |
| Premium: |
0.80 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.07 |
| Spread %: |
8.75% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
4.73 |
| Rho: |
0.64 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.15% |
| 1 Month |
|
|
+50.94% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.610 |
| 1M High / 1M Low: |
0.860 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
