JP Morgan Put 435 GS 21.06.2024
/ DE000JK8MMQ5
JP Morgan Put 435 GS 21.06.2024/ DE000JK8MMQ5 /
| 2024-06-05 8:42:08 AM |
Chg.-0.005 |
Bid4:00:28 PM |
Ask4:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-25.00% |
0.012
Bid Size: 150,000 |
0.022
Ask Size: 150,000 |
Goldman Sachs Group ... |
435.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK8MMQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
435.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-168.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.19 |
| Time value: |
0.02 |
| Break-even: |
397.27 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.19 |
| Theta: |
-0.19 |
| Omega: |
-31.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-88.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.014 |
| 1M High / 1M Low: |
0.094 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
