JP Morgan Put 380 GS 19.12.2025/  DE000JK4SZC3  /

EUWAX
1/23/2025  2:09:36 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 380.00 USD 12/19/2025 Put
 

Master data

WKN: JK4SZC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 12/19/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -95.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -2.43
Time value: 0.06
Break-even: 358.77
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 83.33%
Delta: -0.06
Theta: -0.04
Omega: -5.30
Rho: -0.36
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -57.65%
3 Months
  -70.00%
YTD
  -49.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.036
1M High / 1M Low: 0.079 0.036
6M High / 6M Low: 0.260 0.036
High (YTD): 1/13/2025 0.079
Low (YTD): 1/23/2025 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.52%
Volatility 6M:   155.20%
Volatility 1Y:   -
Volatility 3Y:   -