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JP Morgan Put 340 GOS 17.01.2025/  DE000JS36GG6  /

EUWAX
2024-06-07  12:45:22 PM Chg.+0.002 Bid6:26:21 PM Ask6:26:21 PM Underlying Strike price Expiration date Option type
0.032EUR +6.67% 0.032
Bid Size: 150,000		 0.042
Ask Size: 150,000		 GOLDMAN SACHS GRP IN... 340.00 - 2025-01-17 Put
 

Master data

WKN: JS36GG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -100.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.81
Time value: 0.04
Break-even: 335.80
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 31.25%
Delta: -0.10
Theta: -0.03
Omega: -9.86
Rho: -0.28
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -40.74%
3 Months
  -77.14%
YTD
  -82.22%
1 Year
  -91.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.054 0.030
6M High / 6M Low: 0.300 0.030
High (YTD): 2024-01-18 0.200
Low (YTD): 2024-06-06 0.030
52W High: 2023-10-27 0.590
52W Low: 2024-06-06 0.030
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   154.36%
Volatility 6M:   123.88%
Volatility 1Y:   106.72%
Volatility 3Y:   -