JP Morgan Put 280 AMGN 19.07.2024
/ DE000JB75MD5
JP Morgan Put 280 AMGN 19.07.2024/ DE000JB75MD5 /
| 2024-06-28 10:56:51 AM |
Chg.-0.008 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-24.24% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
280.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB75MD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-366.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-3.15 |
| Time value: |
0.08 |
| Break-even: |
260.69 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
5.15 |
| Spread abs.: |
0.05 |
| Spread %: |
166.67% |
| Delta: |
-0.07 |
| Theta: |
-0.08 |
| Omega: |
-26.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-84.38% |
| 3 Months |
|
|
-97.83% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.022 |
| 1M High / 1M Low: |
0.270 |
0.022 |
| 6M High / 6M Low: |
2.340 |
0.022 |
| High (YTD): |
2024-04-19 |
2.340 |
| Low (YTD): |
2024-06-25 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
47.619 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.29% |
| Volatility 6M: |
|
326.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
