JP Morgan Put 250 GS 20.06.2025
/ DE000JL6X3U1
JP Morgan Put 250 GS 20.06.2025/ DE000JL6X3U1 /
| 6/7/2024 12:23:59 PM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
250.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JL6X3U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.90 |
| Time value: |
0.03 |
| Break-even: |
228.05 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
78.95% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-5.06 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-67.24% |
| YTD |
|
|
-73.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.018 |
| 1M High / 1M Low: |
0.031 |
0.018 |
| 6M High / 6M Low: |
0.100 |
0.018 |
| High (YTD): |
1/5/2024 |
0.078 |
| Low (YTD): |
6/6/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.27% |
| Volatility 6M: |
|
96.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
