JP Morgan Put 580 GS 31.01.2025
/ DE000JF11MF6
JP Morgan Put 580 GS 31.01.2025/ DE000JF11MF6 /
1/24/2025 10:48:56 AM |
Chg.-0.001 |
Bid7:54:12 PM |
Ask7:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-33.33% |
0.002 Bid Size: 75,000 |
0.012 Ask Size: 75,000 |
Goldman Sachs Group ... |
580.00 USD |
1/31/2025 |
Put |
Master data
WKN: |
JF11MF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
580.00 USD |
Maturity: |
1/31/2025 |
Issue date: |
1/6/2025 |
Last trading day: |
1/30/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-376.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.25 |
Parity: |
-0.57 |
Time value: |
0.02 |
Break-even: |
555.21 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
750.00% |
Delta: |
-0.08 |
Theta: |
-0.46 |
Omega: |
-29.96 |
Rho: |
-0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-92.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.003 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |