JP Morgan Put 230 AMGN 19.07.2024
/ DE000JB64Z36
JP Morgan Put 230 AMGN 19.07.2024/ DE000JB64Z36 /
| 2024-05-28 8:32:59 AM |
Chg.-0.006 |
Bid7:12:07 PM |
Ask7:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-31.58% |
0.022
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Amgen Inc |
230.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB64Z3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.23 |
| Parity: |
-6.98 |
| Time value: |
0.32 |
| Break-even: |
208.56 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.31 |
| Spread %: |
2,033.33% |
| Delta: |
-0.09 |
| Theta: |
-0.10 |
| Omega: |
-8.08 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-95.19% |
| 3 Months |
|
|
-94.80% |
| YTD |
|
|
-95.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
0.230 |
0.015 |
| 6M High / 6M Low: |
0.640 |
0.015 |
| High (YTD): |
2024-04-19 |
0.410 |
| Low (YTD): |
2024-05-22 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.17% |
| Volatility 6M: |
|
260.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
