JP Morgan Put 180 AMZN 18.12.2026
/ DE000JT21AL9
JP Morgan Put 180 AMZN 18.12.2026/ DE000JT21AL9 /
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: |
|
- |