JP Morgan Call 290 AMG 21.03.2025/  DE000JK78YA1  /

EUWAX
1/24/2025  8:44:20 AM Chg.+0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR +31.58% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 290.00 - 3/21/2025 Call
 

Master data

WKN: JK78YA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 3/21/2025
Issue date: 4/23/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -2.76
Time value: 0.45
Break-even: 294.50
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.24
Theta: -0.10
Omega: 14.22
Rho: 0.09
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+11.11%
3 Months
  -87.05%
YTD  
+61.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 5.750 0.220
High (YTD): 1/24/2025 0.500
Low (YTD): 1/7/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   3.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.42%
Volatility 6M:   210.52%
Volatility 1Y:   -
Volatility 3Y:   -