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JP Morgan Put 120 AMZ 17.01.2025/  DE000JL4H7V2  /

EUWAX
2024-05-28  10:16:30 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 120.00 - 2025-01-17 Put
 

Master data

WKN: JL4H7V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -83.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.64
Time value: 0.20
Break-even: 118.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.49
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.08
Theta: -0.01
Omega: -6.89
Rho: -0.10
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -45.00%
3 Months
  -59.26%
YTD
  -81.03%
1 Year
  -93.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.770 0.110
High (YTD): 2024-01-05 0.710
Low (YTD): 2024-05-28 0.110
52W High: 2023-06-01 1.640
52W Low: 2024-05-28 0.110
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   113.24%
Volatility 6M:   110.79%
Volatility 1Y:   101.93%
Volatility 3Y:   -