JP Morgan Put 280 GOS 17.01.2025/  DE000JS4HEZ4  /

EUWAX
2024-05-17  9:01:20 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
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: -178.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.47
Time value: 0.02
Break-even: 277.60
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.04
Theta: -0.02
Omega: -7.69
Rho: -0.14
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -66.67%
3 Months
  -78.79%
YTD
  -82.28%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.042 0.013
6M High / 6M Low: 0.140 0.013
High (YTD): 2024-01-03 0.086
Low (YTD): 2024-05-16 0.013
52W High: 2023-10-27 0.290
52W Low: 2024-05-16 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   106.42%
Volatility 6M:   113.86%
Volatility 1Y:   106.52%
Volatility 3Y:   -