JP Morgan Call 275 AMGN 19.07.2024
/ DE000JB6YHY9
JP Morgan Call 275 AMGN 19.07.202.../ DE000JB6YHY9 /
| 2024-05-24 10:38:44 AM |
Chg.-0.43 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-12.08% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
275.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB6YHY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.84 |
| Time value: |
0.12 |
| Break-even: |
283.12 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.47% |
| 1 Month |
|
|
+154.47% |
| 3 Months |
|
|
+33.76% |
| YTD |
|
|
+15.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.13 |
| 1M High / 1M Low: |
4.43 |
1.04 |
| 6M High / 6M Low: |
5.23 |
0.92 |
| High (YTD): |
2024-02-05 |
5.23 |
| Low (YTD): |
2024-04-19 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
759.74% |
| Volatility 6M: |
|
335.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
