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JP Morgan Call 470 GOS 21.06.2024/  DE000JQ5A6T3  /

EUWAX
6/5/2024  8:38:32 AM Chg.+0.004 Bid8:52:21 AM Ask8:52:21 AM Underlying Strike price Expiration date Option type
0.029EUR +16.00% 0.028
Bid Size: 20,000		 0.038
Ask Size: 20,000		 GOLDMAN SACHS GRP IN... 470.00 - 6/21/2024 Call
 

Master data

WKN: JQ5A6T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 6/21/2024
Issue date: 8/31/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 109.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -0.53
Time value: 0.04
Break-even: 473.80
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 14.41
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.16
Theta: -0.34
Omega: 17.72
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+31.82%
3 Months  
+107.14%
YTD  
+3.57%
1 Year  
+81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.021
1M High / 1M Low: 0.088 0.021
6M High / 6M Low: 0.088 0.004
High (YTD): 5/20/2024 0.088
Low (YTD): 4/19/2024 0.005
52W High: 5/20/2024 0.088
52W Low: 10/27/2023 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   520.50%
Volatility 6M:   549.64%
Volatility 1Y:   445.56%
Volatility 3Y:   -