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JP Morgan Put 230 GS 20.06.2025/  DE000JB1XXC5  /

EUWAX
2024-06-07  11:22:21 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 230.00 USD 2025-06-20 Put
 

Master data

WKN: JB1XXC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-29
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -145.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -2.08
Time value: 0.03
Break-even: 210.03
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 107.14%
Delta: -0.03
Theta: -0.02
Omega: -4.81
Rho: -0.17
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -40.91%
3 Months
  -69.77%
YTD
  -75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.022 0.013
6M High / 6M Low: 0.071 0.013
High (YTD): 2024-01-11 0.057
Low (YTD): 2024-06-07 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.55%
Volatility 6M:   100.44%
Volatility 1Y:   -
Volatility 3Y:   -