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JP Morgan Put 300 GOS 17.01.2025/  DE000JS4HF00  /

EUWAX
07/06/2024  09:18:06 Chg.0.000 Bid19:21:44 Ask19:21:44 Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.015
Bid Size: 100,000		 0.025
Ask Size: 100,000		 GOLDMAN SACHS GRP IN... 300.00 - 17/01/2025 Put
 

Master data

WKN: JS4HF0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 29/12/2022
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -161.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.21
Time value: 0.03
Break-even: 297.40
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.05
Theta: -0.02
Omega: -8.81
Rho: -0.16
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -44.44%
3 Months
  -78.87%
YTD
  -86.36%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.027 0.015
6M High / 6M Low: 0.170 0.015
High (YTD): 03/01/2024 0.120
Low (YTD): 06/06/2024 0.015
52W High: 27/10/2023 0.370
52W Low: 06/06/2024 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   142.90%
Volatility 6M:   121.81%
Volatility 1Y:   107.18%
Volatility 3Y:   -