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JP Morgan Put 107 AMZ 20.06.2025/  DE000JB1TKS6  /

EUWAX
2024-06-14  10:48:51 AM Chg.- Bid8:04:56 AM Ask8:04:56 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.130
Bid Size: 5,000		 0.150
Ask Size: 5,000		 AMAZON.COM INC. D... 107.00 - 2025-06-20 Put
 

Master data

WKN: JB1TKS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 107.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -114.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -6.46
Time value: 0.15
Break-even: 105.50
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.05
Theta: -0.01
Omega: -5.92
Rho: -0.11
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -48.00%
YTD
  -75.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.610 0.110
High (YTD): 2024-01-04 0.610
Low (YTD): 2024-06-12 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.31%
Volatility 6M:   97.05%
Volatility 1Y:   -
Volatility 3Y:   -