JP Morgan Put 240 AMGN 19.07.2024
/ DE000JB6LKD4
JP Morgan Put 240 AMGN 19.07.2024/ DE000JB6LKD4 /
| 6/14/2024 11:34:20 AM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
240.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB6LKD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-392.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-5.48 |
| Time value: |
0.07 |
| Break-even: |
223.49 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
6.01 |
| Spread abs.: |
0.06 |
| Spread %: |
375.00% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-17.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-95.81% |
| YTD |
|
|
-95.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.034 |
0.011 |
| 6M High / 6M Low: |
0.620 |
0.011 |
| High (YTD): |
4/19/2024 |
0.600 |
| Low (YTD): |
6/5/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.09% |
| Volatility 6M: |
|
281.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
