JP Morgan Put 150 AMZN 18.12.2026
/ DE000JT238Z2
JP Morgan Put 150 AMZN 18.12.2026/ DE000JT238Z2 /
| 2024-07-30 12:03:37 PM |
Chg.-0.03 |
Bid9:28:47 PM |
Ask9:28:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-2.07% |
1.49
Bid Size: 100,000 |
1.52
Ask Size: 100,000 |
Amazon.com Inc |
150.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
JT238Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-3.07 |
| Time value: |
1.38 |
| Break-even: |
124.87 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.47% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-2.57 |
| Rho: |
-1.17 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+14.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.39 |
| 1M High / 1M Low: |
1.51 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
