JP Morgan Put 300 AMGN 16.01.2026
/ DE000JK9AHV8
JP Morgan Put 300 AMGN 16.01.2026/ DE000JK9AHV8 /
| 2024-09-26 8:49:07 AM |
Chg.+0.03 |
Bid12:35:09 PM |
Ask12:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+1.00% |
3.02
Bid Size: 7,500 |
3.10
Ask Size: 7,500 |
Amgen Inc |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK9AHV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-1.16 |
| Time value: |
2.88 |
| Break-even: |
240.79 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
3.23% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-3.31 |
| Rho: |
-1.62 |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
3.02 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.77% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.39 |
| 1M High / 1M Low: |
2.99 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
