JP Morgan Put 390 GOS 21.06.2024/  DE000JS3D123  /

EUWAX
6/7/2024  8:18:30 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 390.00 - 6/21/2024 Put
 

Master data

WKN: JS3D12
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 390.00 -
Maturity: 6/21/2024
Issue date: 12/6/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -382.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.31
Time value: 0.01
Break-even: 388.90
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 5.65
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.09
Theta: -0.14
Omega: -35.31
Rho: -0.02
 

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
  -50.00%
1 Month
  -87.50%
3 Months
  -99.41%
YTD
  -99.55%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 1/17/2024 0.260
Low (YTD): 6/7/2024 0.001
52W High: 10/27/2023 0.920
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   801.89%
Volatility 6M:   390.79%
Volatility 1Y:   283.28%
Volatility 3Y:   -