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JP Morgan Put 220 GS 20.06.2025/  DE000JB4V3C4  /

EUWAX
2024-06-07  10:21:08 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 220.00 USD 2025-06-20 Put
 

Master data

WKN: JB4V3C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-05
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -168.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -2.17
Time value: 0.02
Break-even: 201.17
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 125.00%
Delta: -0.03
Theta: -0.02
Omega: -4.80
Rho: -0.15
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -35.29%
3 Months
  -70.27%
YTD
  -76.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.061 0.011
High (YTD): 2024-01-12 0.049
Low (YTD): 2024-06-07 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.06%
Volatility 6M:   92.82%
Volatility 1Y:   -
Volatility 3Y:   -