JP Morgan Put 150 AMZN 18.12.2026
/ DE000JT238Z2
JP Morgan Put 150 AMZN 18.12.2026/ DE000JT238Z2 /
10/9/2024 12:02:00 PM |
Chg.-0.04 |
Bid3:33:07 PM |
Ask3:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-2.84% |
1.38 Bid Size: 15,000 |
1.43 Ask Size: 15,000 |
Amazon.com Inc |
150.00 USD |
12/18/2026 |
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: |
12/18/2026 |
Issue date: |
6/14/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-2.98 |
Time value: |
1.43 |
Break-even: |
122.37 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
3.62% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-2.54 |
Rho: |
-1.11 |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
1.37 |
Previous Close: |
1.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
-17.47% |
3 Months |
|
|
+11.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.34 |
1M High / 1M Low: |
1.66 |
1.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |