JP Morgan Put 228 AMZN 21.02.2025
/ DE000JV91XB1
JP Morgan Put 228 AMZN 21.02.2025/ DE000JV91XB1 /
| 1/24/2025 10:06:19 AM |
Chg.-0.070 |
Bid3:22:13 PM |
Ask3:22:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-10.94% |
0.570
Bid Size: 15,000 |
0.580
Ask Size: 15,000 |
Amazon.com Inc |
228.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV91XB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
228.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.71 |
| Time value: |
0.58 |
| Break-even: |
213.10 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.35 |
| Theta: |
-0.15 |
| Omega: |
-13.66 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.66% |
| 1 Month |
|
|
-49.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.640 |
| 1M High / 1M Low: |
1.620 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.620 |
| Low (YTD): |
1/23/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |