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JP Morgan Put 350 GOS 21.06.2024/  DE000JQ7T8W0  /

EUWAX
2024-05-16  10:12:23 AM Chg.0.000 Bid6:53:16 PM Ask6:53:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.011
Ask Size: 50,000		 GOLDMAN SACHS GRP IN... 350.00 - 2024-06-21 Put
 

Master data

WKN: JQ7T8W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -267.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -0.78
Time value: 0.02
Break-even: 348.40
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 4.64
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.06
Theta: -0.09
Omega: -15.98
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.00%
3 Months
  -98.67%
YTD
  -98.88%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-17 0.100
Low (YTD): 2024-05-15 0.001
52W High: 2023-10-25 0.550
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   403.226
Avg. price 1Y:   0.233
Avg. volume 1Y:   195.313
Volatility 1M:   282.72%
Volatility 6M:   233.37%
Volatility 1Y:   182.01%
Volatility 3Y:   -