JP Morgan Put 370 GS 15.08.2025
/ DE000JT9A4N1
JP Morgan Put 370 GS 15.08.2025/ DE000JT9A4N1 /
| 1/24/2025 10:50:22 AM |
Chg.-0.001 |
Bid1:32:51 PM |
Ask1:32:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.013
Bid Size: 20,000 |
0.033
Ask Size: 20,000 |
Goldman Sachs Group ... |
370.00 USD |
8/15/2025 |
Put |
Master data
| WKN: |
JT9A4N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
8/15/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
8/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-2.59 |
| Time value: |
0.04 |
| Break-even: |
350.93 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-5.91 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.036 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.036 |
| Low (YTD): |
1/23/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |