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JP Morgan Put 320 GOS 17.01.2025/  DE000JS4HF26  /

EUWAX
2024-05-20  8:59:10 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.024EUR -11.11% -
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: -122.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.10
Time value: 0.04
Break-even: 316.50
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.07
Theta: -0.02
Omega: -8.65
Rho: -0.22
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -69.23%
3 Months
  -81.54%
YTD
  -82.86%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.073 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:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   1.181
Volatility 1M:   110.83%
Volatility 6M:   114.36%
Volatility 1Y:   102.51%
Volatility 3Y:   -