JP Morgan Put 85 AMZ 19.09.2025
/ DE000JB6BMT7
JP Morgan Put 85 AMZ 19.09.2025/ DE000JB6BMT7 /
8/8/2024 9:18:20 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
85.00 - |
9/19/2025 |
Put |
Master data
WKN: |
JB6BMT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 - |
Maturity: |
9/19/2025 |
Issue date: |
11/1/2023 |
Last trading day: |
8/8/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.25 |
Parity: |
-7.14 |
Time value: |
0.20 |
Break-even: |
83.00 |
Moneyness: |
0.54 |
Premium: |
0.47 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.06 |
Spread %: |
42.86% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-4.17 |
Rho: |
-0.11 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
+60.92% |
YTD |
|
|
-51.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.160 |
0.140 |
6M High / 6M Low: |
0.170 |
0.062 |
High (YTD): |
1/5/2024 |
0.340 |
Low (YTD): |
7/3/2024 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.05% |
Volatility 6M: |
|
161.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |