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JP Morgan Put 270 GOS 17.01.2025/  DE000JS4HEX9  /

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
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 270.00 - 2025-01-17 Put
 

Master data

WKN: JS4HEX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -203.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.57
Time value: 0.02
Break-even: 267.90
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.04
Theta: -0.02
Omega: -7.56
Rho: -0.12
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -68.57%
3 Months
  -80.36%
YTD
  -83.82%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.035 0.011
6M High / 6M Low: 0.120 0.011
High (YTD): 2024-01-03 0.074
Low (YTD): 2024-05-16 0.011
52W High: 2023-10-27 0.250
52W Low: 2024-05-16 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   103.98%
Volatility 6M:   109.72%
Volatility 1Y:   105.30%
Volatility 3Y:   -