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JP Morgan Put 240 GS 20.06.2025/  DE000JL8R293  /

EUWAX
2024-06-24  11:06:57 AM Chg.+0.001 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.015
Bid Size: 10,000		 0.035
Ask Size: 10,000		 Goldman Sachs Group ... 240.00 USD 2025-06-20 Put
 

Master data

WKN: JL8R29
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-17
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -121.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -1.97
Time value: 0.03
Break-even: 221.09
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.04
Theta: -0.02
Omega: -4.84
Rho: -0.20
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months
  -59.52%
YTD
  -72.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: 0.067 0.015
High (YTD): 2024-01-05 0.067
Low (YTD): 2024-06-20 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.39%
Volatility 6M:   93.70%
Volatility 1Y:   -
Volatility 3Y:   -