JP Morgan Put 131 AMZN 20.06.2025
/ DE000JB3RTD9
JP Morgan Put 131 AMZN 20.06.2025/ DE000JB3RTD9 /
| 9/26/2024 11:23:18 AM |
Chg.0.000 |
Bid6:16:10 PM |
Ask6:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.190
Bid Size: 75,000 |
0.210
Ask Size: 75,000 |
Amazon.com Inc |
131.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB3RTD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
131.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-5.53 |
| Time value: |
0.18 |
| Break-even: |
115.90 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-6.54 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-84.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
0.730 |
0.170 |
| High (YTD): |
1/5/2024 |
1.270 |
| Low (YTD): |
9/25/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.91% |
| Volatility 6M: |
|
179.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
