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JP Morgan Put 310 GOS 17.01.2025/  DE000JS4HF18  /

EUWAX
2024-05-17  9:01:20 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 310.00 - 2025-01-17 Put
 

Master data

WKN: JS4HF1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 310.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -129.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.17
Time value: 0.03
Break-even: 306.70
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.06
Theta: -0.02
Omega: -8.34
Rho: -0.21
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -69.01%
3 Months
  -80.00%
YTD
  -81.67%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.071 0.022
6M High / 6M Low: 0.210 0.022
High (YTD): 2024-02-14 0.130
Low (YTD): 2024-05-16 0.022
52W High: 2023-10-27 0.420
52W Low: 2024-05-16 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   103.54%
Volatility 6M:   118.96%
Volatility 1Y:   105.77%
Volatility 3Y:   -