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JP Morgan Put 220 GDX 17.01.2025/  DE000JL0PYY3  /

EUWAX
7/4/2024  10:29:48 AM Chg.+0.010 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 220.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -4.40
Time value: 0.41
Break-even: 215.90
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.30
Spread %: 272.73%
Delta: -0.14
Theta: -0.03
Omega: -8.83
Rho: -0.22
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month     0.00%
3 Months
  -52.17%
YTD
  -86.90%
1 Year
  -95.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.093
1M High / 1M Low: 0.110 0.081
6M High / 6M Low: 1.030 0.081
High (YTD): 1/17/2024 1.030
Low (YTD): 6/21/2024 0.081
52W High: 7/7/2023 2.340
52W Low: 6/21/2024 0.081
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   0.000
Volatility 1M:   151.04%
Volatility 6M:   138.73%
Volatility 1Y:   111.73%
Volatility 3Y:   -