JP Morgan Call 320 AMGN 21.06.2024
/ DE000JB2J162
JP Morgan Call 320 AMGN 21.06.202.../ DE000JB2J162 /
| 6/14/2024 8:00:37 PM |
Chg.- |
Bid10:57:05 AM |
Ask10:57:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.009
Bid Size: 1,000 |
0.049
Ask Size: 1,000 |
Amgen Inc |
320.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JB2J16 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
533.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-2.00 |
| Time value: |
0.05 |
| Break-even: |
299.51 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
250.00% |
| Delta: |
0.08 |
| Theta: |
-0.27 |
| Omega: |
45.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.33% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-92.94% |
| YTD |
|
|
-98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.012 |
| 1M High / 1M Low: |
0.600 |
0.012 |
| 6M High / 6M Low: |
2.160 |
0.012 |
| High (YTD): |
2/6/2024 |
2.160 |
| Low (YTD): |
6/14/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.09% |
| Volatility 6M: |
|
1,126.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
