JP Morgan Put 144 AMZN 19.09.2025
/ DE000JB5DX07
JP Morgan Put 144 AMZN 19.09.2025/ DE000JB5DX07 /
| 2024-05-03 11:17:43 AM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-6.59% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
144.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JB5DX0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-3.92 |
| Time value: |
0.77 |
| Break-even: |
126.10 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.76 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-24.11% |
| YTD |
|
|
-47.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.850 |
| 1M High / 1M Low: |
1.080 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.890 |
| Low (YTD): |
2024-04-12 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
