OverviewChartNewsTraderScreen

JP Morgan Put 135 AMZ 17.01.2025/  DE000JL5ZHC2  /

EUWAX
2024-05-31  8:41:21 AM Chg.+0.010 Bid1:55:28 PM Ask1:55:28 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.260
Bid Size: 10,000		 0.270
Ask Size: 10,000		 AMAZON.COM INC. D... 135.00 - 2025-01-17 Put
 

Master data

WKN: JL5ZHC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 135.00 -
Maturity: 2025-01-17
Issue date: 2023-06-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.22
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -3.06
Time value: 0.25
Break-even: 132.50
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.13
Theta: -0.01
Omega: -8.31
Rho: -0.15
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -25.00%
3 Months
  -48.94%
YTD
  -74.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 1.230 0.200
High (YTD): 2024-01-04 1.120
Low (YTD): 2024-05-20 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.09%
Volatility 6M:   108.05%
Volatility 1Y:   -
Volatility 3Y:   -