JP Morgan Call 490 GOS 21.06.2024/  DE000JQ7R886  /

EUWAX
2024-05-15  10:16:48 AM Chg.+0.007 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.019EUR +58.33% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 490.00 - 2024-06-21 Call
 

Master data

WKN: JQ7R88
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 151.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.66
Time value: 0.03
Break-even: 492.80
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.41
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.12
Theta: -0.14
Omega: 18.46
Rho: 0.05
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+111.11%
1 Month  
+533.33%
3 Months  
+216.67%
YTD  
+18.75%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.019 0.002
6M High / 6M Low: 0.019 0.002
High (YTD): 2024-05-15 0.019
Low (YTD): 2024-04-19 0.002
52W High: 2023-08-07 0.024
52W Low: 2023-11-03 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   500.83%
Volatility 6M:   588.91%
Volatility 1Y:   479.32%
Volatility 3Y:   -