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JP Morgan Put 260 GS 20.06.2025/  DE000JL6X3V9  /

EUWAX
2024-05-20  11:37:24 AM Chg.-0.002 Bid5:16:11 PM Ask5:16:11 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% 0.024
Bid Size: 100,000		 0.034
Ask Size: 100,000		 Goldman Sachs Group ... 260.00 USD 2025-06-20 Put
 

Master data

WKN: JL6X3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-03
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -107.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.91
Time value: 0.04
Break-even: 235.14
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 60.00%
Delta: -0.05
Theta: -0.02
Omega: -4.85
Rho: -0.25
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -59.32%
3 Months
  -69.23%
YTD
  -71.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.056 0.026
6M High / 6M Low: 0.130 0.026
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-05-17 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   94.36%
Volatility 1Y:   -
Volatility 3Y:   -