JP Morgan Put 270 AMGN 17.05.2024/  DE000JK2PHT5  /

EUWAX
2024-05-10  3:40:24 PM Chg.-0.009 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR -64.29% -
Bid Size: -
-
Ask Size: -
Amgen Inc 270.00 USD 2024-05-17 Put
 

Master data

WKN: JK2PHT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 270.00 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: -326.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.23
Parity: -3.73
Time value: 0.09
Break-even: 249.78
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1,800.00%
Delta: -0.07
Theta: -0.31
Omega: -22.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.59%
1 Month
  -99.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.005
1M High / 1M Low: 1.340 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -