JP Morgan Put 190 AMGN 16.01.2026
/ DE000JK6TQG6
JP Morgan Put 190 AMGN 16.01.2026/ DE000JK6TQG6 /
| 2025-01-14 10:38:42 AM |
Chg.- |
Bid10:13:53 AM |
Ask10:13:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.580
Bid Size: 7,500 |
0.780
Ask Size: 7,500 |
Amgen Inc |
190.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK6TQG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-7.48 |
| Time value: |
0.76 |
| Break-even: |
176.78 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.19 |
| Spread %: |
34.48% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-4.32 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+41.03% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
0.750 |
0.550 |
| 6M High / 6M Low: |
0.750 |
0.290 |
| High (YTD): |
2025-01-03 |
0.680 |
| Low (YTD): |
2025-01-14 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.02% |
| Volatility 6M: |
|
131.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
