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JP Morgan Put 340 GS 19.07.2024/  DE000JB6LL83  /

EUWAX
5/31/2024  10:50:53 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 340.00 USD 7/19/2024 Put
 

Master data

WKN: JB6LL8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 7/19/2024
Issue date: 11/20/2023
Last trading day: 7/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -350.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.07
Time value: 0.01
Break-even: 312.21
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 4.73
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.04
Theta: -0.06
Omega: -13.20
Rho: -0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -62.50%
3 Months
  -94.12%
YTD
  -96.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.190 0.002
High (YTD): 1/5/2024 0.095
Low (YTD): 5/30/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.75%
Volatility 6M:   217.73%
Volatility 1Y:   -
Volatility 3Y:   -