JP Morgan Put 290 GS 20.09.2024/  DE000JL6Q3U0  /

EUWAX
2024-06-07  8:39:16 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 290.00 USD 2024-09-20 Put
 

Master data

WKN: JL6Q3U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -350.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -1.53
Time value: 0.01
Break-even: 267.28
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.03
Theta: -0.03
Omega: -9.37
Rho: -0.04
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months
  -92.31%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.082 0.002
High (YTD): 2024-01-03 0.052
Low (YTD): 2024-06-07 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.96%
Volatility 6M:   238.79%
Volatility 1Y:   -
Volatility 3Y:   -