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JP Morgan Put 330 GS 20.09.2024/  DE000JL6Q422  /

EUWAX
2024-05-17  8:37:39 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 330.00 USD 2024-09-20 Put
 

Master data

WKN: JL6Q42
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 330.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -273.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.24
Time value: 0.02
Break-even: 302.09
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.04
Theta: -0.03
Omega: -10.68
Rho: -0.06
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -84.09%
3 Months
  -91.67%
YTD
  -92.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.044 0.007
6M High / 6M Low: 0.220 0.007
High (YTD): 2024-01-17 0.110
Low (YTD): 2024-05-16 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.60%
Volatility 6M:   159.14%
Volatility 1Y:   -
Volatility 3Y:   -