JP Morgan Put 148 AMZN 20.09.2024
/ DE000JB2LSL9
JP Morgan Put 148 AMZN 20.09.2024/ DE000JB2LSL9 /
09/07/2024 09:58:01 |
Chg.+0.002 |
Bid12:07:39 |
Ask12:07:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+4.55% |
0.046 Bid Size: 5,000 |
0.056 Ask Size: 5,000 |
Amazon.com Inc |
148.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
15/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-317.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.25 |
Parity: |
-4.74 |
Time value: |
0.06 |
Break-even: |
136.07 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
2.18 |
Spread abs.: |
0.01 |
Spread %: |
20.83% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-12.62 |
Rho: |
-0.02 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.044 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.59% |
1 Month |
|
|
-58.18% |
3 Months |
|
|
-82.31% |
YTD |
|
|
-95.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.044 |
1M High / 1M Low: |
0.130 |
0.044 |
6M High / 6M Low: |
1.190 |
0.044 |
High (YTD): |
05/01/2024 |
1.360 |
Low (YTD): |
08/07/2024 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.18% |
Volatility 6M: |
|
186.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |