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JP Morgan Put 200 GDX 17.01.2025/  DE000JL0PYX5  /

EUWAX
6/20/2024  10:37:33 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.044EUR - -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 200.00 - 1/17/2025 Put
 

Master data

WKN: JL0PYX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 1/17/2025
Issue date: 4/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -7.58
Time value: 0.34
Break-even: 196.60
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.57
Spread abs.: 0.30
Spread %: 690.70%
Delta: -0.09
Theta: -0.03
Omega: -6.96
Rho: -0.15
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.81%
3 Months
  -72.50%
YTD
  -91.37%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.044
1M High / 1M Low: 0.074 0.044
6M High / 6M Low: 0.620 0.044
High (YTD): 1/17/2024 0.620
Low (YTD): 6/20/2024 0.044
52W High: 6/28/2023 1.700
52W Low: 6/20/2024 0.044
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   215.85%
Volatility 6M:   149.92%
Volatility 1Y:   120.73%
Volatility 3Y:   -