JP Morgan Put 131 AMZN 20.06.2025
/ DE000JB3RTD9
JP Morgan Put 131 AMZN 20.06.2025/ DE000JB3RTD9 /
| 02/08/2024 15:18:16 |
Chg.+0.230 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+88.46% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
131.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB3RTD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
131.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-3.38 |
| Time value: |
0.52 |
| Break-even: |
114.86 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-4.74 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.12% |
| 1 Month |
|
|
+113.04% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
-54.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
0.740 |
0.220 |
| High (YTD): |
05/01/2024 |
1.270 |
| Low (YTD): |
11/07/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.74% |
| Volatility 6M: |
|
159.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
