JP Morgan Put 465 GS 16.08.2024
/ DE000JT3FZ72
JP Morgan Put 465 GS 16.08.2024/ DE000JT3FZ72 /
| 7/30/2024 9:54:28 AM |
Chg.+0.004 |
Bid9:02:33 PM |
Ask9:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+30.77% |
0.008
Bid Size: 125,000 |
0.018
Ask Size: 125,000 |
Goldman Sachs Group ... |
465.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JT3FZ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
465.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/26/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-175.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.26 |
| Time value: |
0.03 |
| Break-even: |
427.20 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
-0.16 |
| Theta: |
-0.20 |
| Omega: |
-29.00 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-91.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.013 |
| 1M High / 1M Low: |
0.190 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
