JP Morgan Put 148 AMZN 20.09.2024
/ DE000JB2LSL9
JP Morgan Put 148 AMZN 20.09.2024/ DE000JB2LSL9 /
| 2024-07-30 9:59:00 AM |
Chg.-0.011 |
Bid2:57:22 PM |
Ask2:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
148.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB2LSL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-153.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-3.25 |
| Time value: |
0.11 |
| Break-even: |
135.69 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-12.41 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-65.86% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.089 |
| 1M High / 1M Low: |
0.130 |
0.044 |
| 6M High / 6M Low: |
0.910 |
0.044 |
| High (YTD): |
2024-01-05 |
1.360 |
| Low (YTD): |
2024-07-08 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.49% |
| Volatility 6M: |
|
213.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
