JP Morgan Put 280 AMGN 19.07.2024
/ DE000JB75MD5
JP Morgan Put 280 AMGN 19.07.2024/ DE000JB75MD5 /
7/16/2024 11:08:43 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
280.00 USD |
7/19/2024 |
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: |
7/19/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-220.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.34 |
Historic volatility: |
0.22 |
Parity: |
-4.60 |
Time value: |
0.14 |
Break-even: |
255.54 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
7,400.00% |
Delta: |
-0.08 |
Theta: |
-0.90 |
Omega: |
-17.28 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.43% |
1 Month |
|
|
-98.82% |
3 Months |
|
|
-99.91% |
YTD |
|
|
-99.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.001 |
1M High / 1M Low: |
0.170 |
0.001 |
6M High / 6M Low: |
2.340 |
0.001 |
High (YTD): |
4/19/2024 |
2.340 |
Low (YTD): |
7/15/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.858 |
Avg. volume 6M: |
|
23.810 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
656.08% |
Volatility 6M: |
|
389.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |