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JP Morgan Call 350 GOS 21.06.2024/  DE000JQ5A6F2  /

EUWAX
2024-04-23  8:36:39 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.660EUR - -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 350.00 - 2024-06-21 Call
 

Master data

WKN: JQ5A6F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-08-31
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.20
Parity: 0.78
Time value: -0.12
Break-even: 416.00
Moneyness: 1.22
Premium: -0.03
Premium p.a.: -0.25
Spread abs.: -0.05
Spread %: -7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.550
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.00%
3 Months  
+57.14%
YTD  
+43.48%
1 Year  
+164.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: 0.660 0.160
High (YTD): 2024-04-23 0.660
Low (YTD): 2024-01-18 0.360
52W High: 2024-04-23 0.660
52W Low: 2023-10-27 0.066
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   185.23%
Volatility 6M:   163.21%
Volatility 1Y:   164.46%
Volatility 3Y:   -