JP Morgan Put 470 GS 20.12.2024
/ DE000JK964D9
JP Morgan Put 470 GS 20.12.2024/ DE000JK964D9 /
| 11/12/2024 9:58:05 AM |
Chg.-0.001 |
Bid12:35:05 PM |
Ask12:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 20,000 |
0.013
Ask Size: 20,000 |
Goldman Sachs Group ... |
470.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK964D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-334.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-1.24 |
| Time value: |
0.02 |
| Break-even: |
439.08 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
5.90 |
| Spread abs.: |
0.01 |
| Spread %: |
500.00% |
| Delta: |
-0.04 |
| Theta: |
-0.11 |
| Omega: |
-14.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.16% |
| 1 Month |
|
|
-97.00% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.004 |
| 1M High / 1M Low: |
0.070 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
