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JP Morgan Put 330 GOS 21.06.2024/  DE000JQ5A6C9  /

EUWAX
2024-05-24  8:32:43 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 330.00 - 2024-06-21 Put
 

Master data

WKN: JQ5A6C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2022-08-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -259.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.20
Parity: -0.86
Time value: 0.02
Break-even: 328.40
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 26.45
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.06
Theta: -0.17
Omega: -14.43
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
  -66.67%
3 Months
  -96.55%
YTD
  -98.21%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-03 0.064
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-27 0.420
52W Low: 2024-05-24 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   197.64%
Volatility 6M:   227.74%
Volatility 1Y:   180.32%
Volatility 3Y:   -