JP Morgan Put 260 AMGN 19.07.2024
/ DE000JB6LKF9
JP Morgan Put 260 AMGN 19.07.2024/ DE000JB6LKF9 /
2024-06-20 10:53:57 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
260.00 - |
2024-07-19 |
Put |
Master data
WKN: |
JB6LKF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
2024-07-19 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-88.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.22 |
Parity: |
-4.28 |
Time value: |
0.32 |
Break-even: |
238.73 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
5.58 |
Spread abs.: |
0.30 |
Spread %: |
1,677.78% |
Delta: |
-0.13 |
Theta: |
-0.16 |
Omega: |
-11.66 |
Rho: |
-0.03 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-59.18% |
1 Month |
|
|
-58.33% |
3 Months |
|
|
-97.73% |
YTD |
|
|
-97.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.019 |
1M High / 1M Low: |
0.075 |
0.019 |
6M High / 6M Low: |
1.260 |
0.019 |
High (YTD): |
2024-04-19 |
1.260 |
Low (YTD): |
2024-06-19 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.536 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
452.23% |
Volatility 6M: |
|
278.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |