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JP Morgan Call 310 GDX 17.01.2025/  DE000JL0PZ88  /

EUWAX
26/07/2024  10:29:28 Chg.+0.260 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.940EUR +38.24% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 310.00 - 17/01/2025 Call
 

Master data

WKN: JL0PZ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 17/01/2025
Issue date: 11/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.48
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -4.25
Time value: 1.05
Break-even: 320.50
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.20
Spread %: 23.53%
Delta: 0.31
Theta: -0.07
Omega: 7.96
Rho: 0.35
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -10.48%
3 Months
  -19.66%
YTD  
+28.77%
1 Year  
+213.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.680
1M High / 1M Low: 1.130 0.600
6M High / 6M Low: 1.760 0.600
High (YTD): 08/04/2024 1.760
Low (YTD): 23/01/2024 0.510
52W High: 08/04/2024 1.760
52W Low: 12/09/2023 0.160
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   279.93%
Volatility 6M:   170.20%
Volatility 1Y:   182.30%
Volatility 3Y:   -