JP Morgan Put 97 AMZ 20.06.2025
/ DE000JB1TKN7
JP Morgan Put 97 AMZ 20.06.2025/ DE000JB1TKN7 /
| 2024-06-27 12:58:48 PM |
Chg.-0.016 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-19.51% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
97.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB1TKN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
97.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-164.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-8.43 |
| Time value: |
0.11 |
| Break-even: |
95.90 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
46.67% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-5.42 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.066 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-61.18% |
| YTD |
|
|
-82.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.075 |
| 6M High / 6M Low: |
0.440 |
0.075 |
| High (YTD): |
2024-01-05 |
0.440 |
| Low (YTD): |
2024-06-24 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.50% |
| Volatility 6M: |
|
101.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
