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JP Morgan Put 300 GOS 17.01.2025/  DE000JS4HF00  /

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
0.019EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 300.00 - 2025-01-17 Put
 

Master data

WKN: JS4HF0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -147.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -1.27
Time value: 0.03
Break-even: 297.10
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.06
Theta: -0.02
Omega: -8.18
Rho: -0.18
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -68.33%
3 Months
  -79.12%
YTD
  -82.73%
1 Year
  -93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.060 0.021
6M High / 6M Low: 0.180 0.021
High (YTD): 2024-01-03 0.120
Low (YTD): 2024-05-15 0.021
52W High: 2023-10-27 0.370
52W Low: 2024-05-15 0.021
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   97.14%
Volatility 6M:   112.31%
Volatility 1Y:   102.72%
Volatility 3Y:   -