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JP Morgan Call 290 GDX 17.01.2025/  DE000JL0PZ70  /

EUWAX
6/19/2024  10:34:07 AM Chg.- Bid10:30:15 AM Ask10:30:15 AM Underlying Strike price Expiration date Option type
2.31EUR - 2.33
Bid Size: 2,000		 2.48
Ask Size: 2,000		 GENL DYNAMICS CORP. ... 290.00 - 1/17/2025 Call
 

Master data

WKN: JL0PZ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 1/17/2025
Issue date: 4/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.09
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -1.27
Time value: 2.50
Break-even: 315.00
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.20
Spread %: 8.70%
Delta: 0.51
Theta: -0.08
Omega: 5.69
Rho: 0.68
 

Quote data

Open: 2.31
High: 2.31
Low: 2.31
Previous Close: 2.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month
  -8.70%
3 Months  
+42.59%
YTD  
+81.89%
1 Year  
+335.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.97
1M High / 1M Low: 2.74 1.97
6M High / 6M Low: 2.74 0.93
High (YTD): 6/3/2024 2.74
Low (YTD): 1/23/2024 0.93
52W High: 6/3/2024 2.74
52W Low: 9/12/2023 0.35
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   130.92%
Volatility 6M:   125.28%
Volatility 1Y:   143.17%
Volatility 3Y:   -