JP Morgan Put 95 AMZN 18.12.2026
/ DE000JT3Z7L5
JP Morgan Put 95 AMZN 18.12.2026/ DE000JT3Z7L5 /
| 2024-11-12 10:59:41 AM |
Chg.+0.010 |
Bid5:52:29 PM |
Ask5:52:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 75,000 |
0.230
Ask Size: 75,000 |
Amazon.com Inc |
95.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
JT3Z7L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-10.49 |
| Time value: |
0.23 |
| Break-even: |
86.75 |
| Moneyness: |
0.46 |
| Premium: |
0.55 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
38.89% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-51.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
