JP Morgan Put 290 GS 20.09.2024/  DE000JL6Q3U0  /

EUWAX
2024-05-17  8:37:38 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 290.00 USD 2024-09-20 Put
 

Master data

WKN: JL6Q3U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -328.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -1.61
Time value: 0.01
Break-even: 265.54
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.03
Theta: -0.03
Omega: -8.82
Rho: -0.04
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -82.35%
3 Months
  -91.89%
YTD
  -93.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 2024-01-03 0.052
Low (YTD): 2024-05-16 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.66%
Volatility 6M:   166.53%
Volatility 1Y:   -
Volatility 3Y:   -