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JP Morgan Put 230 GDX 17.01.2025/  DE000JL0PZ05  /

EUWAX
2024-06-04  10:42:54 AM Chg.+0.030 Bid3:32:49 PM Ask3:32:49 PM Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.150
Bid Size: 1,000		 0.450
Ask Size: 1,000		 GENL DYNAMICS CORP. ... 230.00 - 2025-01-17 Put
 

Master data

WKN: JL0PZ0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -4.34
Time value: 0.45
Break-even: 225.50
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 200.00%
Delta: -0.14
Theta: -0.02
Omega: -8.72
Rho: -0.27
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -34.78%
3 Months
  -75.81%
YTD
  -85.98%
1 Year
  -95.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: 1.300 0.120
High (YTD): 2024-01-17 1.300
Low (YTD): 2024-06-03 0.120
52W High: 2023-06-06 3.160
52W Low: 2024-06-03 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   1.445
Avg. volume 1Y:   0.000
Volatility 1M:   190.80%
Volatility 6M:   124.36%
Volatility 1Y:   101.99%
Volatility 3Y:   -