OverviewChartNewsTraderScreen

JP Morgan Call 280 GDX 17.01.2025/  DE000JL0PZ54  /

EUWAX
12/07/2024  10:24:38 Chg.+0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.01EUR +10.44% -
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: 12.40
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -1.97
Time value: 2.10
Break-even: 301.00
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.20
Spread %: 10.53%
Delta: 0.47
Theta: -0.08
Omega: 5.81
Rho: 0.52
 

Quote data

Open: 2.01
High: 2.01
Low: 2.01
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -24.44%
3 Months
  -30.21%
YTD  
+24.07%
1 Year  
+224.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.71
1M High / 1M Low: 3.05 1.71
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:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   95.17%
Volatility 6M:   116.92%
Volatility 1Y:   126.26%
Volatility 3Y:   -