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JP Morgan Put 390 GOS 21.06.2024/  DE000JS3D123  /

EUWAX
2024-05-24  5:54:52 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 390.00 - 2024-06-21 Put
 

Master data

WKN: JS3D12
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -354.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.35
Time value: 0.01
Break-even: 388.80
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.09
Theta: -0.08
Omega: -31.19
Rho: -0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -98.82%
YTD
  -99.09%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-01-17 0.260
Low (YTD): 2024-05-20 0.001
52W High: 2023-10-27 0.920
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   567.02%
Volatility 6M:   304.93%
Volatility 1Y:   224.52%
Volatility 3Y:   -