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JP Morgan Put 260 GS 20.06.2025/  DE000JL6X3V9  /

EUWAX
12/06/2024  11:58:16 Chg.+0.002 Bid19:34:28 Ask19:34:28 Underlying Strike price Expiration date Option type
0.025EUR +8.70% 0.024
Bid Size: 125,000		 0.034
Ask Size: 125,000		 Goldman Sachs Group ... 260.00 USD 20/06/2025 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: 20/06/2025
Issue date: 03/07/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -111.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.72
Time value: 0.04
Break-even: 238.36
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 60.00%
Delta: -0.05
Theta: -0.02
Omega: -5.31
Rho: -0.24
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -19.35%
3 Months
  -63.24%
YTD
  -69.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.110 0.021
High (YTD): 05/01/2024 0.090
Low (YTD): 06/06/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.76%
Volatility 6M:   97.41%
Volatility 1Y:   -
Volatility 3Y:   -