JP Morgan Put 370 GS 15.08.2025/  DE000JT9A4N1  /

EUWAX
1/23/2025  10:48:42 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -147.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -2.52
Time value: 0.04
Break-even: 351.37
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.88
Spread abs.: 0.03
Spread %: 230.77%
Delta: -0.04
Theta: -0.04
Omega: -6.07
Rho: -0.16
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -61.76%
3 Months
  -80.00%
YTD
  -55.17%
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:   -