JP Morgan Put 88 AMZ 19.12.2025
/ DE000JB83DZ1
JP Morgan Put 88 AMZ 19.12.2025/ DE000JB83DZ1 /
| 2024-08-08 8:29:51 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
88.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
JB83DZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-08-08 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-7.36 |
| Time value: |
0.28 |
| Break-even: |
85.20 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
33.33% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.62 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
0.260 |
0.110 |
| High (YTD): |
2024-01-08 |
0.420 |
| Low (YTD): |
2024-08-01 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.64% |
| Volatility 6M: |
|
151.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
