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JP Morgan Put 300 GS 19.07.2024/  DE000JB6LL34  /

EUWAX
2024-06-07  11:14:29 AM Chg.- Bid8:04:08 AM Ask8:04:08 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 5,000		 0.016
Ask Size: 5,000		 Goldman Sachs Group ... 300.00 USD 2024-07-19 Put
 

Master data

WKN: JB6LL3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -284.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.19
Parity: -1.43
Time value: 0.01
Break-even: 276.26
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 12.91
Spread abs.: 0.01
Spread %: 1,500.00%
Delta: -0.03
Theta: -0.09
Omega: -9.46
Rho: -0.02
 

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     0.00%
3 Months
  -94.44%
YTD
  -97.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-05 0.040
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   186.47%
Volatility 1Y:   -
Volatility 3Y:   -