JP Morgan Call 440 GS 19.12.2025/  DE000JK35NN7  /

EUWAX
11/12/2024  11:04:29 AM Chg.-0.01 Bid2:20:22 PM Ask2:20:22 PM Underlying Strike price Expiration date Option type
1.76EUR -0.56% 1.76
Bid Size: 25,000
1.78
Ask Size: 25,000
Goldman Sachs Group ... 440.00 USD 12/19/2025 Call
 

Master data

WKN: JK35NN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 12/19/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.52
Implied volatility: -
Historic volatility: 0.24
Parity: 1.52
Time value: 0.13
Break-even: 577.69
Moneyness: 1.37
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.26%
1 Month  
+85.26%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.01
1M High / 1M Low: 1.77 1.01
6M High / 6M Low: 1.77 0.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.82%
Volatility 6M:   125.10%
Volatility 1Y:   -
Volatility 3Y:   -