JP Morgan Put 84 AMZN 19.09.2025/  DE000JB6BN00  /

EUWAX
11/11/2024  9:27:05 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 84.00 USD 9/19/2025 Put
 

Master data

WKN: JB6BN0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 84.00 USD
Maturity: 9/19/2025
Issue date: 11/1/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -245.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -11.59
Time value: 0.08
Break-even: 77.62
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 172.41%
Delta: -0.02
Theta: -0.01
Omega: -4.51
Rho: -0.04
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -41.67%
3 Months
  -74.55%
YTD
  -90.00%
1 Year
  -92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.046 0.027
6M High / 6M Low: 0.160 0.027
High (YTD): 1/5/2024 0.320
Low (YTD): 11/8/2024 0.027
52W High: 11/13/2023 0.360
52W Low: 11/8/2024 0.027
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   115.12%
Volatility 6M:   157.86%
Volatility 1Y:   129.50%
Volatility 3Y:   -