JP Morgan Put 158 AMZN 21.02.2025
/ DE000JT5QYX4
JP Morgan Put 158 AMZN 21.02.2025/ DE000JT5QYX4 /
| 24/01/2025 09:33:39 |
Chg.-0.001 |
Bid10:44:49 |
Ask10:44:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
0.007
Bid Size: 7,500 |
0.027
Ask Size: 7,500 |
Amazon.com Inc |
158.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT5QYX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-807.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.27 |
| Parity: |
-7.43 |
| Time value: |
0.03 |
| Break-even: |
151.41 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
40.20 |
| Spread abs.: |
0.02 |
| Spread %: |
250.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-13.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-97.71% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
0.052 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.038 |
| Low (YTD): |
23/01/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |