JP Morgan Put 151 AMZN 19.07.2024
/ DE000JB71XU5
JP Morgan Put 151 AMZN 19.07.2024/ DE000JB71XU5 /
| 6/28/2024 9:52:59 AM |
Chg.-0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
151.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB71XU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
151.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-920.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
-3.94 |
| Time value: |
0.02 |
| Break-even: |
140.74 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
36.52 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-20.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.23% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.047 |
0.004 |
| 6M High / 6M Low: |
1.310 |
0.004 |
| High (YTD): |
1/5/2024 |
1.310 |
| Low (YTD): |
6/28/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.27% |
| Volatility 6M: |
|
242.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
