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JP Morgan Call 300 GDX 17.01.2025/  DE000JL0PZ62  /

EUWAX
2024-11-12  10:13:12 AM Chg.+0.34 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.98EUR +20.73% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 300.00 - 2025-01-17 Call
 

Master data

WKN: JL0PZ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.65
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -0.56
Time value: 2.01
Break-even: 320.10
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.59
Spread abs.: 0.10
Spread %: 5.24%
Delta: 0.51
Theta: -0.18
Omega: 7.45
Rho: 0.23
 

Quote data

Open: 1.98
High: 1.98
Low: 1.98
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.64%
1 Month  
+69.23%
3 Months  
+44.53%
YTD  
+102.04%
1 Year  
+167.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 0.94
1M High / 1M Low: 1.86 0.78
6M High / 6M Low: 2.17 0.78
High (YTD): 2024-04-08 2.19
Low (YTD): 2024-01-23 0.70
52W High: 2024-04-08 2.19
52W Low: 2023-11-29 0.63
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   294.86%
Volatility 6M:   200.13%
Volatility 1Y:   169.64%
Volatility 3Y:   -