JP Morgan Put 129 AMZ 20.06.2025
/ DE000JB2BCQ3
JP Morgan Put 129 AMZ 20.06.2025/ DE000JB2BCQ3 /
2024-05-03 10:52:36 AM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
129.00 - |
2025-06-20 |
Put |
Master data
WKN: |
JB2BCQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
129.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
-4.40 |
Time value: |
0.41 |
Break-even: |
124.90 |
Moneyness: |
0.75 |
Premium: |
0.28 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-5.13 |
Rho: |
-0.28 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-58.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.420 |
1M High / 1M Low: |
0.580 |
0.410 |
6M High / 6M Low: |
1.440 |
0.410 |
High (YTD): |
2024-01-05 |
1.190 |
Low (YTD): |
2024-04-12 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.816 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.16% |
Volatility 6M: |
|
85.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |