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JP Morgan Put 270 GS 20.06.2025/  DE000JL6X3W7  /

EUWAX
2024-05-20  11:37:24 AM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 270.00 USD 2025-06-20 Put
 

Master data

WKN: JL6X3W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 270.00 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: -97.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -1.82
Time value: 0.04
Break-even: 243.93
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 51.72%
Delta: -0.05
Theta: -0.02
Omega: -4.93
Rho: -0.28
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -58.82%
3 Months
  -69.23%
YTD
  -70.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.028
1M High / 1M Low: 0.065 0.028
6M High / 6M Low: 0.150 0.028
High (YTD): 2024-01-18 0.100
Low (YTD): 2024-05-20 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.93%
Volatility 6M:   93.64%
Volatility 1Y:   -
Volatility 3Y:   -