JP Morgan Call 250 GDX 17.01.2025
/ DE000JL0PZ13
JP Morgan Call 250 GDX 17.01.2025/ DE000JL0PZ13 /
| 2024-06-10 10:43:10 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
250.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0PZ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-06-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
2.89 |
| Time value: |
2.25 |
| Break-even: |
301.40 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
4.05% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
3.90 |
| Rho: |
0.85 |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
5.43 |
| Previous Close: |
5.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
+81.00% |
| 1 Year |
|
|
+305.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.63 |
4.82 |
| 6M High / 6M Low: |
5.63 |
2.43 |
| High (YTD): |
2024-06-03 |
5.63 |
| Low (YTD): |
2024-01-23 |
2.43 |
| 52W High: |
2024-06-03 |
5.63 |
| 52W Low: |
2023-06-28 |
1.22 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.96% |
| Volatility 6M: |
|
82.23% |
| Volatility 1Y: |
|
93.37% |
| Volatility 3Y: |
|
- |
