JP Morgan Call 420 AMGN 17.01.2025
/ DE000JT5Y2Z5
JP Morgan Call 420 AMGN 17.01.202.../ DE000JT5Y2Z5 /
| 1/2/2025 11:22:56 AM |
Chg.- |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
420.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JT5Y2Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
372.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.24 |
| Parity: |
-15.11 |
| Time value: |
0.07 |
| Break-even: |
407.93 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
7,000.00% |
| Delta: |
0.03 |
| Theta: |
-0.27 |
| Omega: |
11.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.005 |
| Low (YTD): |
1/2/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,754.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |