JP Morgan Put 410 GS 20.12.2024/  DE000JK4BYR0  /

EUWAX
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:   -