JP Morgan Put 84 AMZN 19.09.2025
/ DE000JB6BN00
JP Morgan Put 84 AMZN 19.09.2025/ DE000JB6BN00 /
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: |
|
- |