JP Morgan Put 101 AMZ 20.06.2025
/ DE000JB1TKQ0
JP Morgan Put 101 AMZ 20.06.2025/ DE000JB1TKQ0 /
| 7/30/2024 10:50:04 AM |
Chg.-0.005 |
Bid7:14:10 PM |
Ask7:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-5.21% |
0.100
Bid Size: 75,000 |
0.120
Ask Size: 75,000 |
AMAZON.COM INC. D... |
101.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JB1TKQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
101.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-141.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-6.83 |
| Time value: |
0.12 |
| Break-even: |
99.80 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
29.03% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
+24.66% |
| 3 Months |
|
|
-49.44% |
| YTD |
|
|
-79.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.086 |
| 1M High / 1M Low: |
0.100 |
0.072 |
| 6M High / 6M Low: |
0.330 |
0.072 |
| High (YTD): |
1/4/2024 |
0.500 |
| Low (YTD): |
7/9/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.83% |
| Volatility 6M: |
|
106.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
