JP Morgan Put 280 AMGN 21.06.2024
/ DE000JB34690
JP Morgan Put 280 AMGN 21.06.2024/ DE000JB34690 /
| 2024-05-27 2:27:53 PM |
Chg.- |
Bid8:38:02 AM |
Ask8:38:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB3469 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-281.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-2.38 |
| Time value: |
0.10 |
| Break-even: |
257.15 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.04 |
| Spread %: |
63.93% |
| Delta: |
-0.10 |
| Theta: |
-0.07 |
| Omega: |
-28.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.36% |
| 1 Month |
|
|
-96.14% |
| 3 Months |
|
|
-94.85% |
| YTD |
|
|
-94.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.029 |
| 1M High / 1M Low: |
1.650 |
0.029 |
| 6M High / 6M Low: |
2.340 |
0.029 |
| High (YTD): |
2024-04-19 |
2.100 |
| Low (YTD): |
2024-05-22 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
16.260 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.08% |
| Volatility 6M: |
|
289.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
