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JP Morgan Put 250 GOS 20.06.2025/  DE000JL6X3U1  /

EUWAX
7/1/2024  11:23:18 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 250.00 - 6/20/2025 Put
 

Master data

WKN: JL6X3U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 6/20/2025
Issue date: 7/3/2023
Last trading day: 7/2/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -112.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.79
Time value: 0.04
Break-even: 246.20
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 111.11%
Delta: -0.05
Theta: -0.02
Omega: -5.33
Rho: -0.23
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -59.57%
YTD
  -73.61%
1 Year
  -88.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.017
6M High / 6M Low: 0.075 0.017
High (YTD): 1/5/2024 0.078
Low (YTD): 6/25/2024 0.017
52W High: 10/26/2023 0.200
52W Low: 6/25/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   163.33%
Volatility 6M:   103.98%
Volatility 1Y:   103.75%
Volatility 3Y:   -