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JP Morgan Call 280 GDX 17.01.2025/  DE000JL0PZ54  /

EUWAX
05/07/2024  10:11:55 Chg.-0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.95EUR -2.01% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 280.00 - 17/01/2025 Call
 

Master data

WKN: JL0PZ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 11/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.19
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -2.01
Time value: 1.97
Break-even: 299.70
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 8.24%
Delta: 0.46
Theta: -0.08
Omega: 6.08
Rho: 0.53
 

Quote data

Open: 1.95
High: 1.95
Low: 1.95
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month
  -37.50%
3 Months
  -37.30%
YTD  
+20.37%
1 Year  
+163.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.95
1M High / 1M Low: 3.18 1.95
6M High / 6M Low: 3.38 1.21
High (YTD): 03/06/2024 3.38
Low (YTD): 23/01/2024 1.21
52W High: 03/06/2024 3.38
52W Low: 12/09/2023 0.50
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   94.88%
Volatility 6M:   116.32%
Volatility 1Y:   127.12%
Volatility 3Y:   -