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JP Morgan Put 220 AMG 21.06.2024/  DE000JS9TNM7  /

EUWAX
2024-05-30  9:38:03 AM Chg.0.000 Bid3:38:37 PM Ask3:38:37 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 7,500		 0.048
Ask Size: 7,500		 AMGEN INC. DL-... 220.00 - 2024-06-21 Put
 

Master data

WKN: JS9TNM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -311.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -5.44
Time value: 0.09
Break-even: 219.12
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 20.00
Spread abs.: 0.08
Spread %: 1,000.00%
Delta: -0.05
Theta: -0.09
Omega: -15.85
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -83.33%
3 Months
  -93.33%
YTD
  -96.00%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.051 0.004
6M High / 6M Low: 0.410 0.004
High (YTD): 2024-01-05 0.170
Low (YTD): 2024-05-20 0.004
52W High: 2023-06-01 2.270
52W Low: 2024-05-20 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   524.61%
Volatility 6M:   288.57%
Volatility 1Y:   220.27%
Volatility 3Y:   -