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JP Morgan Put 220 GDX 17.01.2025/  DE000JL0PYY3  /

EUWAX
08/08/2024  10:27:32 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -		 -
Ask Size: -		 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: 08/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -5.05
Time value: 0.46
Break-even: 215.40
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.64
Spread abs.: 0.30
Spread %: 187.50%
Delta: -0.14
Theta: -0.04
Omega: -8.00
Rho: -0.15
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+73.91%
3 Months  
+45.45%
YTD
  -80.95%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.140
6M High / 6M Low: 0.470 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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   164.14%
Volatility 6M:   197.86%
Volatility 1Y:   150.10%
Volatility 3Y:   -