JP Morgan Call 325 AMGN 21.06.202.../  DE000JB9KRT1  /

EUWAX
2024-05-03  12:15:40 PM Chg.+0.733 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.810EUR +951.95% -
Bid Size: -
-
Ask Size: -
Amgen Inc 325.00 USD 2024-06-21 Call
 

Master data

WKN: JB9KRT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -4.34
Time value: 0.13
Break-even: 304.20
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.27
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.10
Theta: -0.05
Omega: 19.84
Rho: 0.03
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1875.61%
1 Month  
+575.00%
3 Months
  -52.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.041
1M High / 1M Low: 0.120 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -