JP Morgan Put 148 AMZN 20.09.2024
/ DE000JB2LSL9
JP Morgan Put 148 AMZN 20.09.2024/ DE000JB2LSL9 /
| 6/28/2024 9:53:30 AM |
Chg.-0.009 |
Bid8:27:40 PM |
Ask8:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-14.29% |
0.068
Bid Size: 75,000 |
0.078
Ask Size: 75,000 |
Amazon.com Inc |
148.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-267.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-4.66 |
| Time value: |
0.07 |
| Break-even: |
137.53 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-12.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.91% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.063 |
| 1M High / 1M Low: |
0.190 |
0.063 |
| 6M High / 6M Low: |
1.360 |
0.063 |
| High (YTD): |
1/5/2024 |
1.360 |
| Low (YTD): |
6/27/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.29% |
| Volatility 6M: |
|
175.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
