JP Morgan Put 162 AMZN 21.02.2025
/ DE000JT5QZ10
JP Morgan Put 162 AMZN 21.02.2025/ DE000JT5QZ10 /
| 23/01/2025 09:28:04 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
162.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT5QZ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 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: |
-940.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.27 |
| Parity: |
-7.01 |
| Time value: |
0.02 |
| Break-even: |
155.41 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
29.42 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-14.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-81.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.061 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.046 |
| Low (YTD): |
23/01/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |