JP Morgan Put 91 AMZN 20.06.2025
/ DE000JB1VEY3
JP Morgan Put 91 AMZN 20.06.2025/ DE000JB1VEY3 /
| 2024-07-29 1:09:53 PM |
Chg.-0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
91.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB1VEY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
91.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-188.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-8.43 |
| Time value: |
0.09 |
| Break-even: |
82.96 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
44.78% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-78.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.059 |
| 1M High / 1M Low: |
0.070 |
0.048 |
| 6M High / 6M Low: |
0.230 |
0.048 |
| High (YTD): |
2024-01-05 |
0.360 |
| Low (YTD): |
2024-07-08 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.80% |
| Volatility 6M: |
|
105.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
