JP Morgan Put 148 AMZN 17.01.2025
/ DE000JB2LSQ8
JP Morgan Put 148 AMZN 17.01.2025/ DE000JB2LSQ8 /
| 7/30/2024 9:59:01 AM |
Chg.-0.010 |
Bid4:30:51 PM |
Ask4:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 100,000 |
0.340
Ask Size: 100,000 |
Amazon.com Inc |
148.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JB2LSQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.25 |
| Time value: |
0.32 |
| Break-even: |
133.56 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-7.33 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-37.74% |
| YTD |
|
|
-75.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.190 |
| 6M High / 6M Low: |
1.190 |
0.190 |
| High (YTD): |
1/5/2024 |
1.630 |
| Low (YTD): |
7/11/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.90% |
| Volatility 6M: |
|
139.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
