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JP Morgan Put 320 GOS 17.01.2025/  DE000JS4HF26  /

EUWAX
2024-05-17  9:01:21 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.027EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 320.00 - 2025-01-17 Put
 

Master data

WKN: JS4HF2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -115.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.07
Time value: 0.04
Break-even: 316.30
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.07
Theta: -0.03
Omega: -8.55
Rho: -0.24
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -67.86%
3 Months
  -79.23%
YTD
  -80.71%
1 Year
  -92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.084 0.026
6M High / 6M Low: 0.240 0.026
High (YTD): 2024-02-14 0.150
Low (YTD): 2024-05-16 0.026
52W High: 2023-10-27 0.470
52W Low: 2024-05-16 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   1.172
Volatility 1M:   109.55%
Volatility 6M:   114.18%
Volatility 1Y:   102.08%
Volatility 3Y:   -