OverviewChartNewsTraderScreen

JP Morgan Put 310 GOS 17.01.2025/  DE000JS4HF18  /

EUWAX
13/06/2024  09:05:05 Chg.-0.002 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 310.00 - 17/01/2025 Put
 

Master data

WKN: JS4HF1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 310.00 -
Maturity: 17/01/2025
Issue date: 29/12/2022
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -138.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.05
Time value: 0.03
Break-even: 307.00
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.07
Theta: -0.02
Omega: -9.23
Rho: -0.18
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -23.08%
3 Months
  -75.00%
YTD
  -83.33%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.027 0.018
6M High / 6M Low: 0.160 0.018
High (YTD): 14/02/2024 0.130
Low (YTD): 07/06/2024 0.018
52W High: 27/10/2023 0.420
52W Low: 07/06/2024 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   150.47%
Volatility 6M:   126.84%
Volatility 1Y:   111.15%
Volatility 3Y:   -