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JP Morgan Put 125 AMZ 17.01.2025/  DE000JL4N838  /

EUWAX
2024-06-07  8:41:38 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 125.00 - 2025-01-17 Put
 

Master data

WKN: JL4N83
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -131.25
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -4.56
Time value: 0.13
Break-even: 123.70
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.07
Theta: -0.01
Omega: -8.63
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -20.00%
3 Months
  -58.62%
YTD
  -82.61%
1 Year
  -92.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.120
6M High / 6M Low: 0.840 0.120
High (YTD): 2024-01-04 0.810
Low (YTD): 2024-06-07 0.120
52W High: 2023-10-26 1.780
52W Low: 2024-06-07 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   109.20%
Volatility 6M:   116.87%
Volatility 1Y:   105.95%
Volatility 3Y:   -