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: |
|
- |
