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JP Morgan Put 310 GOS 17.01.2025/  DE000JS4HF18  /

EUWAX
6/7/2024  9:18:06 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 310.00 - 1/17/2025 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: 1/17/2025
Issue date: 12/29/2022
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -145.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.11
Time value: 0.03
Break-even: 307.10
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.06
Theta: -0.02
Omega: -9.06
Rho: -0.18
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -43.75%
3 Months
  -78.31%
YTD
  -85.00%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.032 0.018
6M High / 6M Low: 0.180 0.018
High (YTD): 2/14/2024 0.130
Low (YTD): 6/7/2024 0.018
52W High: 10/27/2023 0.420
52W Low: 6/7/2024 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   148.34%
Volatility 6M:   125.90%
Volatility 1Y:   110.11%
Volatility 3Y:   -