JP Morgan Put 260 AMGN 21.06.2024
/ DE000JL9Z3A8
JP Morgan Put 260 AMGN 21.06.2024/ DE000JL9Z3A8 /
| 2024-05-28 9:49:51 AM |
Chg.-0.006 |
Bid12:58:52 PM |
Ask12:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-30.00% |
0.014
Bid Size: 2,000 |
0.110
Ask Size: 2,000 |
Amgen Inc |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JL9Z3A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-4.22 |
| Time value: |
0.29 |
| Break-even: |
236.53 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
8.56 |
| Spread abs.: |
0.27 |
| Spread %: |
2,483.33% |
| Delta: |
-0.12 |
| Theta: |
-0.18 |
| Omega: |
-12.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-98.27% |
| 3 Months |
|
|
-97.74% |
| YTD |
|
|
-97.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.014 |
| 1M High / 1M Low: |
0.650 |
0.013 |
| 6M High / 6M Low: |
1.460 |
0.013 |
| High (YTD): |
2024-04-19 |
1.050 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.90% |
| Volatility 6M: |
|
263.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
