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JP Morgan Put 320 GOS 21.06.2024/  DE000JQ4Y897  /

EUWAX
2024-05-13  8:38:33 AM Chg.- Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 320.00 - 2024-06-21 Put
 

Master data

WKN: JQ4Y89
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-08-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -389.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -1.08
Time value: 0.01
Break-even: 318.90
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 9.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.04
Theta: -0.08
Omega: -13.81
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
  -88.89%
3 Months
  -96.97%
YTD
  -97.73%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-03 0.051
Low (YTD): 2024-05-13 0.001
52W High: 2023-10-27 0.360
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   316.21%
Volatility 6M:   221.20%
Volatility 1Y:   177.53%
Volatility 3Y:   -