JP Morgan Put 230 GOS 21.06.2024/  DE000JQ4WL23  /

EUWAX
2024-04-30  3:50:32 PM Chg.- Bid9:00:09 AM Ask9:00:09 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 230.00 - 2024-06-21 Put
 

Master data

WKN: JQ4WL2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2022-09-01
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -261.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.62
Historic volatility: 0.19
Parity: -1.88
Time value: 0.02
Break-even: 228.40
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.03
Theta: -0.27
Omega: -6.86
Rho: -0.01
 

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     0.00%
3 Months
  -50.00%
YTD
  -80.00%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 2024-01-03 0.006
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-02 0.079
52W Low: 2024-04-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   254.83%
Volatility 1Y:   202.67%
Volatility 3Y:   -