OverviewChartNewsTraderScreen

JP Morgan Put 250 GOS 17.01.2025/  DE000JS4HEV3  /

EUWAX
2024-05-17  9:01:20 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 250.00 - 2025-01-17 Put
 

Master data

WKN: JS4HEV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -185.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -1.77
Time value: 0.02
Break-even: 247.70
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 187.50%
Delta: -0.03
Theta: -0.02
Omega: -6.49
Rho: -0.12
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -68.00%
3 Months
  -80.00%
YTD
  -83.67%
1 Year
  -95.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.025 0.008
6M High / 6M Low: 0.084 0.008
High (YTD): 2024-01-03 0.054
Low (YTD): 2024-05-16 0.008
52W High: 2023-10-27 0.190
52W Low: 2024-05-16 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   114.02%
Volatility 6M:   109.81%
Volatility 1Y:   109.41%
Volatility 3Y:   -