OverviewChartNewsTraderScreen

JP Morgan Put 280 GOS 17.01.2025/  DE000JS4HEZ4  /

EUWAX
2024-05-31  9:11:55 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 280.00 - 2025-01-17 Put
 

Master data

WKN: JS4HEZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -191.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -1.41
Time value: 0.02
Break-even: 277.80
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.04
Theta: -0.02
Omega: -8.14
Rho: -0.13
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -73.58%
YTD
  -82.28%
1 Year
  -94.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.130 0.012
High (YTD): 2024-01-03 0.086
Low (YTD): 2024-05-28 0.012
52W High: 2023-10-27 0.290
52W Low: 2024-05-28 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   157.53%
Volatility 6M:   121.29%
Volatility 1Y:   110.52%
Volatility 3Y:   -