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JP Morgan Call 270 GDX 17.01.2025/  DE000JL0PZ47  /

EUWAX
29/07/2024  10:26:34 Chg.-0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.93EUR -2.98% -
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: 8.60
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -0.24
Time value: 3.11
Break-even: 301.10
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.20
Spread %: 6.87%
Delta: 0.57
Theta: -0.10
Omega: 4.88
Rho: 0.57
 

Quote data

Open: 2.93
High: 2.93
Low: 2.93
Previous Close: 3.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -7.57%
3 Months
  -8.15%
YTD  
+44.34%
1 Year  
+193.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.52
1M High / 1M Low: 3.35 2.27
6M High / 6M Low: 4.19 2.27
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:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   .79
Avg. price 1Y:   2.27
Avg. volume 1Y:   .79
Volatility 1M:   159.98%
Volatility 6M:   105.92%
Volatility 1Y:   119.19%
Volatility 3Y:   -