JP Morgan Put 270 GOS 21.06.2024/  DE000JQ4Y848  /

EUWAX
2024-05-02  8:31:41 AM Chg.- Bid9:00:03 AM Ask9:00:03 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 270.00 - 2024-06-21 Put
 

Master data

WKN: JQ4Y84
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-08-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -389.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.20
Parity: -1.58
Time value: 0.01
Break-even: 268.90
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 23.66
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.02
Theta: -0.09
Omega: -9.60
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -88.89%
YTD
  -92.31%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-01-04 0.015
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-16 0.170
52W Low: 2024-05-02 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   605.72%
Volatility 6M:   240.16%
Volatility 1Y:   194.45%
Volatility 3Y:   -