JP Morgan Put 86 AMZN 19.09.2025
/ DE000JB6FUW5
JP Morgan Put 86 AMZN 19.09.2025/ DE000JB6FUW5 /
2024-09-02 9:22:35 AM |
Chg.-0.005 |
Bid1:10:25 PM |
Ask1:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
86.00 USD |
2025-09-19 |
Put |
Master data
WKN: |
JB6FUW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
86.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-11-01 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-162.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.25 |
Parity: |
-8.38 |
Time value: |
0.10 |
Break-even: |
76.87 |
Moneyness: |
0.48 |
Premium: |
0.52 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.04 |
Spread %: |
64.18% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-4.72 |
Rho: |
-0.06 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.070 |
Previous Close: |
0.075 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-36.36% |
YTD |
|
|
-76.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.074 |
1M High / 1M Low: |
0.170 |
0.070 |
6M High / 6M Low: |
0.180 |
0.065 |
High (YTD): |
2024-01-05 |
0.350 |
Low (YTD): |
2024-07-03 |
0.065 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.58% |
Volatility 6M: |
|
156.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |