JP Morgan Put 129 AMZ 20.06.2025
/ DE000JB2BCQ3
JP Morgan Put 129 AMZ 20.06.2025/ DE000JB2BCQ3 /
| 05/09/2024 10:45:53 |
Chg.+0.020 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
129.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JB2BCQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
129.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-2.74 |
| Time value: |
0.34 |
| Break-even: |
125.60 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.02 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-51.52% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
-68.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.660 |
0.250 |
| 6M High / 6M Low: |
0.660 |
0.200 |
| High (YTD): |
05/01/2024 |
1.190 |
| Low (YTD): |
10/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.32% |
| Volatility 6M: |
|
171.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
