OverviewChartNewsTraderScreen

JP Morgan Put 320 GS 20.06.2025/  DE000JL7B083  /

EUWAX
2024-05-17  11:49:36 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.061EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 320.00 USD 2025-06-20 Put
 

Master data

WKN: JL7B08
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-03
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -63.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.33
Time value: 0.07
Break-even: 287.73
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.09
Theta: -0.02
Omega: -5.43
Rho: -0.47
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -56.43%
3 Months
  -66.11%
YTD
  -67.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.061
1M High / 1M Low: 0.140 0.061
6M High / 6M Low: 0.280 0.061
High (YTD): 2024-01-18 0.200
Low (YTD): 2024-05-16 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.72%
Volatility 6M:   99.97%
Volatility 1Y:   -
Volatility 3Y:   -