JP Morgan Put 410 GS 20.12.2024
/ DE000JK4BYR0
JP Morgan Put 410 GS 20.12.2024/ DE000JK4BYR0 /
2024-10-31 11:36:07 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... |
410.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
JK4BYR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
410.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-22 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-120.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.20 |
Parity: |
-1.05 |
Time value: |
0.04 |
Break-even: |
373.59 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
3.44 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
-0.08 |
Theta: |
-0.14 |
Omega: |
-10.24 |
Rho: |
-0.06 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-64.52% |
3 Months |
|
|
-71.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.009 |
1M High / 1M Low: |
0.039 |
0.008 |
6M High / 6M Low: |
0.200 |
0.008 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.97% |
Volatility 6M: |
|
308.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |