JP Morgan Put 290 AMGN 17.01.2025
/ DE000JB9XZH2
JP Morgan Put 290 AMGN 17.01.2025/ DE000JB9XZH2 /
| 2025-01-15 8:31:53 AM |
Chg.+0.35 |
Bid10:10:10 AM |
Ask10:10:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+18.82% |
2.17
Bid Size: 3,000 |
-
Ask Size: - |
Amgen Inc |
290.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB9XZH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.22 |
| Time value: |
-0.08 |
| Break-even: |
259.94 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.84% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+148.31% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
1.86 |
| 1M High / 1M Low: |
3.06 |
1.86 |
| 6M High / 6M Low: |
3.06 |
0.57 |
| High (YTD): |
2025-01-07 |
3.06 |
| Low (YTD): |
2025-01-14 |
1.86 |
| 52W High: |
2024-04-19 |
3.82 |
| 52W Low: |
2024-11-11 |
0.57 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.04% |
| Volatility 6M: |
|
227.69% |
| Volatility 1Y: |
|
186.83% |
| Volatility 3Y: |
|
- |
