JP Morgan Put 350 GOS 21.06.2024/  DE000JQ7T8W0  /

EUWAX
6/4/2024  11:24:07 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 350.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -383.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.19
Parity: -0.71
Time value: 0.01
Break-even: 348.90
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.05
Theta: -0.26
Omega: -19.35
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
  -98.25%
YTD
  -98.88%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/17/2024 0.100
Low (YTD): 6/4/2024 0.001
52W High: 10/25/2023 0.550
52W Low: 6/4/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   416.667
Avg. price 1Y:   0.207
Avg. volume 1Y:   200
Volatility 1M:   -
Volatility 6M:   232.99%
Volatility 1Y:   181.91%
Volatility 3Y:   -