JP Morgan Put 240 GOS 20.06.2025
/ DE000JL8R293
JP Morgan Put 240 GOS 20.06.2025/ DE000JL8R293 /
| 7/1/2024 11:27:33 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
240.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JL8R29 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-1.89 |
| Time value: |
0.04 |
| Break-even: |
236.50 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
133.33% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-5.19 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-60.98% |
| YTD |
|
|
-74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.014 |
| 6M High / 6M Low: |
0.065 |
0.014 |
| High (YTD): |
1/5/2024 |
0.067 |
| Low (YTD): |
6/25/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.20% |
| Volatility 6M: |
|
105.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
