JP Morgan Put 340 GOS 21.06.2024
/ DE000JQ5A6D7
JP Morgan Put 340 GOS 21.06.2024/ DE000JQ5A6D7 /
24/05/2024 08:32:43 |
Chg.- |
Bid09:00:04 |
Ask09:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
340.00 - |
21/06/2024 |
Put |
Master data
WKN: |
JQ5A6D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
340.00 - |
Maturity: |
21/06/2024 |
Issue date: |
31/08/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-265.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.19 |
Parity: |
-0.85 |
Time value: |
0.02 |
Break-even: |
338.40 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
88.71 |
Spread abs.: |
0.02 |
Spread %: |
1,500.00% |
Delta: |
-0.06 |
Theta: |
-0.24 |
Omega: |
-14.97 |
Rho: |
-0.01 |
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 |
|
|
-50.00% |
3 Months |
|
|
-97.22% |
YTD |
|
|
-98.61% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
03/01/2024 |
0.081 |
Low (YTD): |
24/05/2024 |
0.001 |
52W High: |
27/10/2023 |
0.490 |
52W Low: |
24/05/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
211.29% |
Volatility 6M: |
|
225.77% |
Volatility 1Y: |
|
176.54% |
Volatility 3Y: |
|
- |