JP Morgan Put 220 GDX 17.01.2025
/ DE000JL0PYY3
JP Morgan Put 220 GDX 17.01.2025/ DE000JL0PYY3 /
| 25/07/2024 10:23:08 |
Chg.+0.028 |
Bid10:59:36 |
Ask10:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+41.79% |
0.095
Bid Size: 1,000 |
0.400
Ask Size: 1,000 |
GENL DYNAMICS CORP. ... |
220.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL0PYY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
11/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-4.27 |
| Time value: |
0.39 |
| Break-even: |
216.10 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
328.57% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-9.23 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.79% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
-58.70% |
| YTD |
|
|
-88.69% |
| 1 Year |
|
|
-95.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.067 |
| 1M High / 1M Low: |
0.120 |
0.067 |
| 6M High / 6M Low: |
0.680 |
0.067 |
| High (YTD): |
17/01/2024 |
1.030 |
| Low (YTD): |
24/07/2024 |
0.067 |
| 52W High: |
04/10/2023 |
2.190 |
| 52W Low: |
24/07/2024 |
0.067 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.49% |
| Volatility 6M: |
|
147.43% |
| Volatility 1Y: |
|
120.71% |
| Volatility 3Y: |
|
- |
