JP Morgan Put 260 GS 20.06.2025/  DE000JL6X3V9  /

EUWAX
2024-06-07  12:23:59 PM Chg.+0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 260.00 USD 2025-06-20 Put
 

Master data

WKN: JL6X3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-03
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -116.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.82
Time value: 0.04
Break-even: 235.11
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 71.43%
Delta: -0.04
Theta: -0.02
Omega: -5.17
Rho: -0.23
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -38.89%
3 Months
  -67.65%
YTD
  -73.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.036 0.021
6M High / 6M Low: 0.120 0.021
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-06-06 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.85%
Volatility 6M:   97.61%
Volatility 1Y:   -
Volatility 3Y:   -