JP Morgan Put 260 GS 20.06.2025
/ DE000JL6X3V9
JP Morgan Put 260 GS 20.06.2025/ DE000JL6X3V9 /
| 5/31/2024 11:46:48 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
260.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-1.81 |
| Time value: |
0.04 |
| Break-even: |
235.98 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
60.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-5.14 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-55.38% |
| YTD |
|
|
-65.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.043 |
0.024 |
| 6M High / 6M Low: |
0.120 |
0.024 |
| High (YTD): |
1/5/2024 |
0.090 |
| Low (YTD): |
5/20/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
95.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
