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JP Morgan Call 270 GDX 17.01.2025/  DE000JL0PZ47  /

EUWAX
2024-06-21  10:17:44 AM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.75EUR +3.88% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 270.00 - 2025-01-17 Call
 

Master data

WKN: JL0PZ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.89
Implied volatility: 0.38
Historic volatility: 0.15
Parity: 0.89
Time value: 2.98
Break-even: 308.70
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.20
Spread %: 5.45%
Delta: 0.63
Theta: -0.09
Omega: 4.53
Rho: 0.78
 

Quote data

Open: 3.75
High: 3.75
Low: 3.75
Previous Close: 3.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.55%
1 Month  
+4.75%
3 Months  
+34.89%
YTD  
+84.73%
1 Year  
+362.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.19
1M High / 1M Low: 4.19 3.19
6M High / 6M Low: 4.19 1.56
High (YTD): 2024-06-03 4.19
Low (YTD): 2024-01-23 1.56
52W High: 2024-06-03 4.19
52W Low: 2023-09-12 0.70
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   4.35
Avg. price 6M:   2.89
Avg. volume 6M:   1.60
Avg. price 1Y:   2.06
Avg. volume 1Y:   1.56
Volatility 1M:   106.02%
Volatility 6M:   103.28%
Volatility 1Y:   116.12%
Volatility 3Y:   -