JP Morgan Put 410 GS 21.03.2025
/ DE000JK4FMW6
JP Morgan Put 410 GS 21.03.2025/ DE000JK4FMW6 /
| 1/24/2025 10:42:10 AM |
Chg.-0.001 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.002
Bid Size: 20,000 |
0.022
Ask Size: 20,000 |
Goldman Sachs Group ... |
410.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JK4FMW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
410.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-290.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.25 |
| Parity: |
-2.20 |
| Time value: |
0.02 |
| Break-even: |
391.52 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
6.50 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
-0.03 |
| Theta: |
-0.10 |
| Omega: |
-9.04 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.013 |
0.002 |
| 6M High / 6M Low: |
0.200 |
0.002 |
| High (YTD): |
1/13/2025 |
0.013 |
| Low (YTD): |
1/23/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.04% |
| Volatility 6M: |
|
298.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |