JP Morgan Call 230 GDX 17.01.2025
/ DE000JL0PYZ0
JP Morgan Call 230 GDX 17.01.2025/ DE000JL0PYZ0 /
| 2024-05-20 10:21:50 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
230.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0PYZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.15 |
| Parity: |
4.40 |
| Time value: |
2.58 |
| Break-even: |
299.80 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.09 |
| Omega: |
2.97 |
| Rho: |
0.88 |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
6.98 |
| Previous Close: |
6.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
+67.79% |
| 1 Year |
|
|
+263.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.98 |
6.07 |
| 6M High / 6M Low: |
6.98 |
3.40 |
| High (YTD): |
2024-05-20 |
6.98 |
| Low (YTD): |
2024-01-23 |
3.52 |
| 52W High: |
2024-05-20 |
6.98 |
| 52W Low: |
2023-06-01 |
1.82 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
64.40% |
| Volatility 1Y: |
|
75.61% |
| Volatility 3Y: |
|
- |
