JP Morgan Put 560 GS 10.01.2025/  DE000JF16XT3  /

EUWAX
1/8/2025  8:30:51 AM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 560.00 USD 1/10/2025 Put
 

Master data

WKN: JF16XT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 560.00 USD
Maturity: 1/10/2025
Issue date: 1/2/2025
Last trading day: 1/9/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -263.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -0.19
Time value: 0.02
Break-even: 539.37
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.18
Theta: -1.41
Omega: -46.61
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -