JP Morgan Put 180 AMZN 18.12.2026
/ DE000JT21AL9
JP Morgan Put 180 AMZN 18.12.2026/ DE000JT21AL9 /
| 12/11/2024 10:52:34 |
Chg.+0.07 |
Bid14:20:05 |
Ask14:20:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+4.17% |
1.72
Bid Size: 15,000 |
1.76
Ask Size: 15,000 |
Amazon.com Inc |
180.00 USD |
18/12/2026 |
Put |
Master data
| WKN: |
JT21AL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.52 |
| Time value: |
1.68 |
| Break-even: |
152.02 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.87% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-2.88 |
| Rho: |
-1.37 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-42.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.68 |
| 1M High / 1M Low: |
2.41 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
