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JP Morgan Put 300 GS 20.09.2024/  DE000JL6Q3V8  /

EUWAX
2024-05-20  3:20:17 PM Chg.-0.001 Bid3:37:10 PM Ask3:37:10 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 75,000		 0.013
Ask Size: 75,000		 Goldman Sachs Group ... 300.00 USD 2024-09-20 Put
 

Master data

WKN: JL6Q3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 300.00 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: -330.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.54
Time value: 0.01
Break-even: 274.63
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.03
Theta: -0.03
Omega: -9.27
Rho: -0.04
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -84.21%
3 Months
  -93.75%
YTD
  -94.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.130 0.003
High (YTD): 2024-01-03 0.062
Low (YTD): 2024-05-16 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.81%
Volatility 6M:   169.41%
Volatility 1Y:   -
Volatility 3Y:   -