JP Morgan Put 390 GS 20.06.2025/  DE000JT9GJP4  /

EUWAX
1/23/2025  10:05:54 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 390.00 USD 6/20/2025 Put
 

Master data

WKN: JT9GJP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 390.00 USD
Maturity: 6/20/2025
Issue date: 9/11/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -218.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -2.33
Time value: 0.03
Break-even: 371.93
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 222.22%
Delta: -0.03
Theta: -0.05
Omega: -7.61
Rho: -0.10
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -85.00%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.032 0.009
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.032
Low (YTD): 1/23/2025 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -