JP Morgan Call 400 AMGN 21.03.2025
/ DE000JT49KH7
JP Morgan Call 400 AMGN 21.03.202.../ DE000JT49KH7 /
| 1/24/2025 12:44:31 PM |
Chg.+0.007 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+233.33% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JT49KH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
278.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-11.87 |
| Time value: |
0.09 |
| Break-even: |
382.09 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
11.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
12.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-97.06% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.003 |
| 1M High / 1M Low: |
0.036 |
0.003 |
| 6M High / 6M Low: |
1.250 |
0.003 |
| High (YTD): |
1/2/2025 |
0.021 |
| Low (YTD): |
1/23/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
999.84% |
| Volatility 6M: |
|
476.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |