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JP Morgan Put 390 GOS 21.06.2024/  DE000JS3D123  /

EUWAX
5/31/2024  8:18:25 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
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: -350.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.31
Time value: 0.01
Break-even: 388.80
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.81
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.10
Theta: -0.11
Omega: -33.79
Rho: -0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -98.67%
YTD
  -99.09%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 1/17/2024 0.260
Low (YTD): 5/28/2024 0.001
52W High: 10/27/2023 0.920
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   720.15%
Volatility 6M:   352.11%
Volatility 1Y:   256.70%
Volatility 3Y:   -