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JP Morgan Put 310 GOS 17.01.2025/  DE000JS4HF18  /

EUWAX
2024-05-20  8:59:10 AM Chg.-0.001 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.023
Bid Size: 15,000		 0.033
Ask Size: 15,000		 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: -134.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.20
Time value: 0.03
Break-even: 306.80
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.06
Theta: -0.02
Omega: -8.35
Rho: -0.20
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -68.18%
3 Months
  -80.91%
YTD
  -82.50%
1 Year
  -93.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.061 0.022
6M High / 6M Low: 0.210 0.022
High (YTD): 2024-02-14 0.130
Low (YTD): 2024-05-17 0.022
52W High: 2023-10-27 0.420
52W Low: 2024-05-17 0.022
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   97.79%
Volatility 6M:   118.90%
Volatility 1Y:   106.11%
Volatility 3Y:   -