JP Morgan Call 270 GDX 17.01.2025
/ DE000JL0PZ47
JP Morgan Call 270 GDX 17.01.2025/ DE000JL0PZ47 /
8/28/2024 10:25:01 AM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-2.93% |
- Bid Size: - |
- Ask Size: - |
GENL DYNAMICS CORP. ... |
270.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
4/11/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.15 |
Parity: |
-1.04 |
Time value: |
2.73 |
Break-even: |
297.30 |
Moneyness: |
0.96 |
Premium: |
0.15 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.10 |
Spread %: |
3.80% |
Delta: |
0.52 |
Theta: |
-0.12 |
Omega: |
4.98 |
Rho: |
0.42 |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
2.65 |
Previous Close: |
2.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.79% |
1 Month |
|
|
-12.25% |
3 Months |
|
|
-32.23% |
YTD |
|
|
+30.54% |
1 Year |
|
|
+150.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.73 |
1M High / 1M Low: |
3.56 |
2.70 |
6M High / 6M Low: |
4.19 |
2.27 |
High (YTD): |
6/3/2024 |
4.19 |
Low (YTD): |
1/23/2024 |
1.56 |
52W High: |
6/3/2024 |
4.19 |
52W Low: |
9/12/2023 |
0.70 |
Avg. price 1W: |
|
2.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.15 |
Avg. volume 6M: |
|
.79 |
Avg. price 1Y: |
|
2.42 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
121.74% |
Volatility 6M: |
|
113.63% |
Volatility 1Y: |
|
122.39% |
Volatility 3Y: |
|
- |