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JP Morgan Call 270 GDX 17.01.2025/  DE000JL0PZ47  /

EUWAX
04/07/2024  10:29:48 Chg.-0.05 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
2.59EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 270.00 - 17/01/2025 Call
 

Master data

WKN: JL0PZ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 17/01/2025
Issue date: 11/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.60
Time value: 2.74
Break-even: 297.40
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.20
Spread %: 7.87%
Delta: 0.55
Theta: -0.08
Omega: 5.28
Rho: 0.63
 

Quote data

Open: 2.59
High: 2.59
Low: 2.59
Previous Close: 2.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.04%
1 Month
  -29.81%
3 Months
  -27.45%
YTD  
+27.59%
1 Year  
+236.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.64
1M High / 1M Low: 3.88 2.64
6M High / 6M Low: 4.19 1.56
High (YTD): 03/06/2024 4.19
Low (YTD): 23/01/2024 1.56
52W High: 03/06/2024 4.19
52W Low: 12/09/2023 0.70
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   1.59
Avg. price 1Y:   2.13
Avg. volume 1Y:   1.57
Volatility 1M:   86.43%
Volatility 6M:   106.35%
Volatility 1Y:   116.16%
Volatility 3Y:   -