JP Morgan Put 250 AMGN 17.01.2025
/ DE000JV4EZE6
JP Morgan Put 250 AMGN 17.01.2025/ DE000JV4EZE6 /
| 1/10/2025 10:28:37 AM |
Chg.-0.012 |
Bid4:52:04 PM |
Ask4:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-28.57% |
0.065
Bid Size: 30,000 |
0.080
Ask Size: 30,000 |
Amgen Inc |
250.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV4EZE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-197.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-1.38 |
| Time value: |
0.13 |
| Break-even: |
241.50 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
18.72 |
| Spread abs.: |
0.10 |
| Spread %: |
333.33% |
| Delta: |
-0.16 |
| Theta: |
-0.26 |
| Omega: |
-31.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.042 |
| 1M High / 1M Low: |
0.360 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/9/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |