JP Morgan Put 270 AMGN 21.06.2024
/ DE000JB3B8D6
JP Morgan Put 270 AMGN 21.06.2024/ DE000JB3B8D6 /
2024-06-07 10:53:48 AM |
Chg.-0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
270.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
JB3B8D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-22 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-384.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.22 |
Parity: |
-3.28 |
Time value: |
0.07 |
Break-even: |
247.16 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
17.91 |
Spread abs.: |
0.06 |
Spread %: |
461.54% |
Delta: |
-0.07 |
Theta: |
-0.11 |
Omega: |
-25.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.22% |
1 Month |
|
|
-93.33% |
3 Months |
|
|
-99.23% |
YTD |
|
|
-99.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.009 |
1M High / 1M Low: |
0.120 |
0.009 |
6M High / 6M Low: |
1.650 |
0.009 |
High (YTD): |
2024-04-19 |
1.550 |
Low (YTD): |
2024-06-06 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.52% |
Volatility 6M: |
|
291.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |