PUT/JPMORGAN CHASE/140/0.1/17.01.25 Stock

Warrant

DE000GP5QVV1

Market Closed - BOERSE MUENCHEN 14:26:42 2024-07-01 EDT
0.069 EUR -13.75% Intraday chart for PUT/JPMORGAN CHASE/140/0.1/17.01.25
Current month-13.75%
1 month-33.65%
Date Price Change
24-07-01 0.069 -13.75%
24-06-28 0.08 -10.11%
24-06-27 0.089 -1.11%
24-06-26 0.09 +3.45%
24-06-25 0.087 -10.31%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying JPMORGAN CHASE & CO.
Issuer Goldman Sachs
WKN GP5QVV
ISINDE000GP5QVV1
Date issued 2023-06-12
Strike 140 $
Maturity 2025-01-17 (200 Days)
Parity 10 : 1
Emission price 1.28
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.484
Lowest since issue 0.067
Delta-0.04x
Omega 9.345
Premium32.27x
Gearing242.13x
Moneyness 0.6814
Difference Strike -65.45 $
Difference Strike %-46.75%
Spread 0.03
Spread %31.91%
Theoretical value 0.0790
Implied Volatility 32.56 %
Total Loss Probability 93.66 %
Intrinsic value 0.000000
Present value 0.0790
Break even 139.15 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

JPMorgan Chase & Co. is one of the biggest banking groups in the world. Revenues (including intragroup) break down by activity as follows: - investment and market banking (40.2%): consulting for mergers-acquisitions and restructuring, capital increases, investment capital, active on the stock, bond, and derived product markets, stock market brokerage, etc.; - retail banking (38.9%): sale of standard and specialized financial services (real estate loans, automobile loans, insurance, etc.) through a network of more than 4,790 banking agencies. The group also develops credit cards sale activity; - asset management (13.2%): USD 3,113 billion of assets under management at the end of 2021; - commercial banking (7.7%). At the end of 2021, the group was managing USD 2,462.3 billion in current deposits and USD 1,077.7 billion in current loans. Income breaks down geographically as follows: the United States (76.2%), Europe/Middle East/Africa (13.6%), Asia/Pacific (7.9%), Latin America and Caribbean Islands (2.3%).
Sector
-
More about the company

Ratings for JPMorgan Chase & Co.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: JPMorgan Chase & Co.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
205.4 USD
Average target price
210 USD
Spread / Average Target
+2.20%
Consensus