JP Morgan Put 370 GS 16.01.2026/  DE000JK43VC7  /

EUWAX
1/23/2025  12:28:26 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.038EUR 0.00% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 370.00 USD 1/16/2026 Put
 

Master data

WKN: JK43VC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 370.00 USD
Maturity: 1/16/2026
Issue date: 3/1/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -93.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -2.52
Time value: 0.07
Break-even: 348.97
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 78.95%
Delta: -0.05
Theta: -0.03
Omega: -5.02
Rho: -0.39
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -53.66%
3 Months
  -68.33%
YTD
  -47.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.082 0.038
6M High / 6M Low: 0.250 0.038
High (YTD): 1/13/2025 0.082
Low (YTD): 1/23/2025 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.03%
Volatility 6M:   152.91%
Volatility 1Y:   -
Volatility 3Y:   -