JP Morgan Call 375 AMGN 17.01.202.../  DE000JT4GGQ9  /

EUWAX
1/6/2025  12:31:54 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Amgen Inc 375.00 USD 1/17/2025 Call
 

Master data

WKN: JT4GGQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 1/17/2025
Issue date: 7/15/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 326.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.24
Parity: -10.74
Time value: 0.08
Break-even: 364.39
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.04
Theta: -0.28
Omega: 13.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.80%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.005
Low (YTD): 1/6/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   981.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -