JP Morgan Call 490 GOS 21.06.2024/  DE000JQ7R886  /

EUWAX
2024-06-11  10:23:39 AM Chg.0.000 Bid8:00:25 PM Ask8:00:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
GOLDMAN SACHS GRP IN... 490.00 - 2024-06-21 Call
 

Master data

WKN: JQ7R88
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 383.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.19
Parity: -0.69
Time value: 0.01
Break-even: 491.10
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.06
Theta: -0.26
Omega: 24.81
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -94.12%
3 Months
  -83.33%
YTD
  -93.75%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-05-20 0.026
Low (YTD): 2024-06-10 0.001
52W High: 2024-05-20 0.026
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   578.97%
Volatility 6M:   611.04%
Volatility 1Y:   496.57%
Volatility 3Y:   -