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JP Morgan Put 370 GOS 21.06.2024/  DE000JS1XZ90  /

EUWAX
2024-05-31  9:14:08 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 370.00 - 2024-06-21 Put
 

Master data

WKN: JS1XZ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -382.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.51
Time value: 0.01
Break-even: 368.90
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 7.36
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.06
Theta: -0.12
Omega: -24.86
Rho: -0.02
 

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
  -90.00%
3 Months
  -98.94%
YTD
  -99.29%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-18 0.160
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-27 0.770
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   274.61%
Volatility 6M:   240.93%
Volatility 1Y:   187.15%
Volatility 3Y:   -