JP Morgan Put 223 AMZN 21.02.2025
/ DE000JV91X72
JP Morgan Put 223 AMZN 21.02.2025/ DE000JV91X72 /
| 1/24/2025 10:06:17 AM |
Chg.-0.060 |
Bid3:19:11 PM |
Ask3:19:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-12.77% |
0.420
Bid Size: 15,000 |
0.430
Ask Size: 15,000 |
Amazon.com Inc |
223.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JV91X7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
223.00 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: |
-54.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.19 |
| Time value: |
0.41 |
| Break-even: |
209.97 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
-0.27 |
| Theta: |
-0.13 |
| Omega: |
-15.01 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.29% |
| 1 Month |
|
|
-54.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
-59.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.470 |
| 1M High / 1M Low: |
1.320 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.320 |
| Low (YTD): |
1/23/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |