JP Morgan Call 570 GS 19.12.2025/  DE000JK9G915  /

EUWAX
2024-06-24  12:39:53 PM Chg.-0.020 Bid5:02:21 PM Ask5:02:21 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.220
Bid Size: 200,000
0.230
Ask Size: 200,000
Goldman Sachs Group ... 570.00 USD 2025-12-19 Call
 

Master data

WKN: JK9G91
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 570.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-15
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.15
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.12
Time value: 0.22
Break-even: 555.32
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.32
Theta: -0.05
Omega: 6.09
Rho: 1.66
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -