JP Morgan Call 374 AMZN 18.12.2026
/ DE000JT4ADQ9
JP Morgan Call 374 AMZN 18.12.202.../ DE000JT4ADQ9 /
05/09/2024 09:43:59 |
Chg.- |
Bid08:04:24 |
Ask08:04:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
- |
0.420 Bid Size: 15,000 |
0.490 Ask Size: 15,000 |
Amazon.com Inc |
374.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
JT4ADQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
374.00 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: |
32.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-17.65 |
Time value: |
0.50 |
Break-even: |
341.60 |
Moneyness: |
0.48 |
Premium: |
1.13 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.07 |
Spread %: |
16.28% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
4.70 |
Rho: |
0.42 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.390 |
1M High / 1M Low: |
0.460 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |