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JP Morgan Call 270 GDX 17.01.2025/  DE000JL0PZ47  /

EUWAX
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:   -