JP Morgan Put 470 GS 18.10.2024
/ DE000JK97XT3
JP Morgan Put 470 GS 18.10.2024/ DE000JK97XT3 /
| 2024-07-30 10:19:47 AM |
Chg.+0.019 |
Bid7:18:44 PM |
Ask7:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+20.88% |
0.086
Bid Size: 200,000 |
0.096
Ask Size: 200,000 |
Goldman Sachs Group ... |
470.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JK97XT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.11 |
| Break-even: |
423.32 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.30 |
| Theta: |
-0.10 |
| Omega: |
-12.36 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.091 |
| 1M High / 1M Low: |
0.290 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
