JP Morgan Put 89 AMZN 20.06.2025
/ DE000JB1VEX5
JP Morgan Put 89 AMZN 20.06.2025/ DE000JB1VEX5 /
| 05/09/2024 10:51:07 |
Chg.+0.002 |
Bid15:52:19 |
Ask15:52:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+3.45% |
0.055
Bid Size: 75,000 |
0.075
Ask Size: 75,000 |
Amazon.com Inc |
89.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB1VEX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
89.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-173.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-7.61 |
| Time value: |
0.09 |
| Break-even: |
79.42 |
| Moneyness: |
0.51 |
| Premium: |
0.49 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.048 |
| 1M High / 1M Low: |
0.150 |
0.048 |
| 6M High / 6M Low: |
0.150 |
0.045 |
| High (YTD): |
05/01/2024 |
0.330 |
| Low (YTD): |
08/07/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.83% |
| Volatility 6M: |
|
179.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
