JP Morgan Call 300 AMGN 17.05.2024
/ DE000JK2PHZ2
JP Morgan Call 300 AMGN 17.05.202.../ DE000JK2PHZ2 /
| 2024-05-13 9:50:34 AM |
Chg.-0.24 |
Bid7:38:15 PM |
Ask7:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-20.34% |
0.73
Bid Size: 25,000 |
0.77
Ask Size: 25,000 |
Amgen Inc |
300.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK2PHZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.94 |
| Time value: |
0.00 |
| Break-even: |
288.01 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.37% |
| 1 Month |
|
|
+487.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
0.39 |
| 1M High / 1M Low: |
1.87 |
0.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,944.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
