JP Morgan Call 270 GDX 17.01.2025
/ DE000JL0PZ47
JP Morgan Call 270 GDX 17.01.2025/ DE000JL0PZ47 /
7/24/2024 10:28:08 AM |
Chg.+0.40 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
+13.56% |
- 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: |
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): |
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: |
|
2.98 |
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: |
|
- |