JP Morgan Call 570 GS 19.12.2025/  DE000JK9G915  /

EUWAX
09/07/2024  09:21:43 Chg.0.000 Bid10:41:46 Ask10:41:46 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 20,000
0.270
Ask Size: 20,000
Goldman Sachs Group ... 570.00 USD 19/12/2025 Call
 

Master data

WKN: JK9G91
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 570.00 USD
Maturity: 19/12/2025
Issue date: 15/05/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.90
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.97
Time value: 0.27
Break-even: 553.28
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.36
Theta: -0.06
Omega: 5.74
Rho: 1.85
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -