JP Morgan Put 290 GS 20.06.2025/  DE000JL6X3Y3  /

EUWAX
2024-06-07  12:23:59 PM Chg.+0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.035EUR +6.06% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 290.00 USD 2025-06-20 Put
 

Master data

WKN: JL6X3Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 290.00 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: -95.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.54
Time value: 0.04
Break-even: 261.86
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.06
Theta: -0.02
Omega: -5.63
Rho: -0.30
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -35.19%
3 Months
  -64.65%
YTD
  -73.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.033
1M High / 1M Low: 0.055 0.033
6M High / 6M Low: 0.180 0.033
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-06-06 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.45%
Volatility 6M:   105.38%
Volatility 1Y:   -
Volatility 3Y:   -