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JP Morgan Call 280 GDX 17.01.2025/  DE000JL0PZ54  /

EUWAX
7/29/2024  11:44:49 AM Chg.+0.09 Bid3:45:06 PM Ask3:45:06 PM Underlying Strike price Expiration date Option type
2.24EUR +4.19% 2.19
Bid Size: 25,000		 2.23
Ask Size: 25,000		 GENL DYNAMICS CORP. ... 280.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.92
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.24
Time value: 2.45
Break-even: 304.50
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.32
Spread abs.: 0.20
Spread %: 8.89%
Delta: 0.51
Theta: -0.09
Omega: 5.56
Rho: 0.53
 

Quote data

Open: 2.28
High: 2.28
Low: 2.24
Previous Close: 2.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -11.11%
3 Months
  -13.18%
YTD  
+38.27%
1 Year  
+194.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.84
1M High / 1M Low: 2.67 1.71
6M High / 6M Low: 3.38 1.71
High (YTD): 6/3/2024 3.38
Low (YTD): 1/23/2024 1.21
52W High: 6/3/2024 3.38
52W Low: 9/12/2023 0.50
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   186.41%
Volatility 6M:   118.61%
Volatility 1Y:   132.74%
Volatility 3Y:   -