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JP Morgan Put 220 GDX 17.01.2025/  DE000JL0PYY3  /

EUWAX
7/5/2024  10:11:55 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
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: -83.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -3.99
Time value: 0.31
Break-even: 216.90
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.33
Spread abs.: 0.20
Spread %: 181.82%
Delta: -0.13
Theta: -0.02
Omega: -10.57
Rho: -0.19
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month  
+10.00%
3 Months
  -52.17%
YTD
  -86.90%
1 Year
  -95.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.099
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:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   151.06%
Volatility 6M:   138.58%
Volatility 1Y:   112.12%
Volatility 3Y:   -