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JP Morgan Call 300 GDX 17.01.2025/  DE000JL0PZ62  /

EUWAX
2024-06-04  10:42:55 AM Chg.-0.28 Bid12:54:44 PM Ask12:54:44 PM Underlying Strike price Expiration date Option type
1.89EUR -12.90% 1.89
Bid Size: 2,000		 1.99
Ask Size: 2,000		 GENL DYNAMICS CORP. ... 300.00 - 2025-01-17 Call
 

Master data

WKN: JL0PZ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.66
Time value: 2.05
Break-even: 320.50
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.15
Spread %: 7.89%
Delta: 0.45
Theta: -0.07
Omega: 5.94
Rho: 0.63
 

Quote data

Open: 1.89
High: 1.89
Low: 1.89
Previous Close: 2.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month  
+21.94%
3 Months  
+54.92%
YTD  
+92.86%
1 Year  
+440.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.65
1M High / 1M Low: 2.17 1.57
6M High / 6M Low: 2.19 0.70
High (YTD): 2024-04-08 2.19
Low (YTD): 2024-01-23 0.70
52W High: 2024-04-08 2.19
52W Low: 2023-09-12 0.24
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   130.84%
Volatility 6M:   135.10%
Volatility 1Y:   158.77%
Volatility 3Y:   -