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JP Morgan Call 270 GDX 17.01.2025/  DE000JL0PZ47  /

EUWAX
24/07/2024  10:28:08 Chg.+0.40 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.35EUR +13.56% -
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: 7.87
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.14
Implied volatility: 0.42
Historic volatility: 0.15
Parity: 0.14
Time value: 3.31
Break-even: 304.50
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.20
Spread %: 6.15%
Delta: 0.59
Theta: -0.10
Omega: 4.63
Rho: 0.61
 

Quote data

Open: 3.35
High: 3.35
Low: 3.35
Previous Close: 2.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month
  -5.63%
3 Months
  -9.70%
YTD  
+65.02%
1 Year  
+313.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.75
1M High / 1M Low: 3.69 2.27
6M High / 6M Low: 4.19 2.12
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:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   1.59
Avg. price 1Y:   2.23
Avg. volume 1Y:   1.57
Volatility 1M:   107.43%
Volatility 6M:   96.97%
Volatility 1Y:   115.02%
Volatility 3Y:   -