JP Morgan Put 180 AMZN 18.12.2026/  DE000JT21AL9  /

EUWAX
11/11/2024  15:12:17 Chg.- Bid08:04:17 Ask08:04:17 Underlying Strike price Expiration date Option type
1.68EUR - 1.76
Bid Size: 15,000
1.81
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: -11.10
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.63
Time value: 1.75
Break-even: 150.51
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 2.94%
Delta: -0.25
Theta: -0.01
Omega: -2.75
Rho: -1.38
 

Quote data

Open: 1.70
High: 1.70
Low: 1.68
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -29.41%
3 Months
  -44.74%
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:   -