JP Morgan Put 230 AMGN 19.07.2024
/ DE000JB64Z36
JP Morgan Put 230 AMGN 19.07.2024/ DE000JB64Z36 /
| 2024-05-31 8:37:24 AM |
Chg.-0.012 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
230.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB64Z3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-359.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
-6.99 |
| Time value: |
0.08 |
| Break-even: |
211.23 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.06 |
| Spread %: |
466.67% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-13.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-94.23% |
| YTD |
|
|
-95.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.013 |
| 1M High / 1M Low: |
0.180 |
0.013 |
| 6M High / 6M Low: |
0.570 |
0.013 |
| High (YTD): |
2024-04-19 |
0.410 |
| Low (YTD): |
2024-05-28 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
632.72% |
| Volatility 6M: |
|
305.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
