JP Morgan Put 97 AMZ 20.06.2025
/ DE000JB1TKN7
JP Morgan Put 97 AMZ 20.06.2025/ DE000JB1TKN7 /
| 7/30/2024 10:50:04 AM |
Chg.-0.004 |
Bid11:49:01 AM |
Ask11:49:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-4.88% |
0.078
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
AMAZON.COM INC. D... |
97.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-153.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-7.23 |
| Time value: |
0.11 |
| Break-even: |
95.90 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
39.24% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.84 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-79.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.074 |
| 1M High / 1M Low: |
0.088 |
0.061 |
| 6M High / 6M Low: |
0.280 |
0.061 |
| High (YTD): |
1/5/2024 |
0.440 |
| Low (YTD): |
7/8/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.25% |
| Volatility 6M: |
|
111.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
