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JP Morgan Put 320 GS 20.09.2024/  DE000JL6Q406  /

EUWAX
07/06/2024  08:39:17 Chg.0.000 Bid16:18:00 Ask16:18:00 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 75,000		 0.014
Ask Size: 75,000		 Goldman Sachs Group ... 320.00 USD 20/09/2024 Put
 

Master data

WKN: JL6Q40
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 20/09/2024
Issue date: 11/07/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -300.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.27
Time value: 0.01
Break-even: 292.40
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 250.00%
Delta: -0.04
Theta: -0.03
Omega: -10.68
Rho: -0.05
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months
  -92.16%
YTD
  -95.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.160 0.004
High (YTD): 03/01/2024 0.090
Low (YTD): 06/06/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.79%
Volatility 6M:   186.08%
Volatility 1Y:   -
Volatility 3Y:   -