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JP Morgan Call 300 GDX 17.01.2025/  DE000JL0PZ62  /

EUWAX
2024-06-21  10:17:44 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.87EUR +5.06% -
Bid Size: -		 -
Ask Size: -		 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: 14.23
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -2.11
Time value: 1.96
Break-even: 319.60
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.15
Spread %: 8.29%
Delta: 0.46
Theta: -0.07
Omega: 6.50
Rho: 0.62
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.50%
1 Month  
+3.31%
3 Months  
+42.75%
YTD  
+90.82%
1 Year  
+419.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.49
1M High / 1M Low: 2.17 1.49
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:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   138.54%
Volatility 6M:   139.11%
Volatility 1Y:   158.35%
Volatility 3Y:   -