JP Morgan Put 250 AMGN 20.09.2024
/ DE000JK33LG0
JP Morgan Put 250 AMGN 20.09.2024/ DE000JK33LG0 /
| 8/15/2024 9:58:28 AM |
Chg.-0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
250.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK33LG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-311.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-6.60 |
| Time value: |
0.09 |
| Break-even: |
226.09 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
7.06 |
| Spread abs.: |
0.06 |
| Spread %: |
176.47% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-14.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.033 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
1.280 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.80% |
| Volatility 6M: |
|
242.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
