JP Morgan Put 280 AMGN 21.06.2024
/ DE000JB34690
JP Morgan Put 280 AMGN 21.06.2024/ DE000JB34690 /
| 2024-06-07 12:15:37 PM |
Chg.-0.007 |
Bid7:06:17 PM |
Ask7:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-29.17% |
0.017
Bid Size: 15,000 |
0.057
Ask Size: 15,000 |
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: |
-418.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-2.36 |
| Time value: |
0.07 |
| Break-even: |
256.40 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
7.68 |
| Spread abs.: |
0.04 |
| Spread %: |
148.15% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-33.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.19% |
| 1 Month |
|
|
-92.92% |
| 3 Months |
|
|
-98.84% |
| YTD |
|
|
-98.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.024 |
| 1M High / 1M Low: |
0.240 |
0.024 |
| 6M High / 6M Low: |
2.100 |
0.024 |
| High (YTD): |
2024-04-19 |
2.100 |
| Low (YTD): |
2024-06-06 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.34% |
| Volatility 6M: |
|
315.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
