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JP Morgan Call 310 GDX 17.01.2025/  DE000JL0PZ88  /

EUWAX
2024-06-14  10:33:57 AM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.09EUR -6.84% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 310.00 - 2025-01-17 Call
 

Master data

WKN: JL0PZ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.63
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.74
Time value: 1.26
Break-even: 322.60
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 13.51%
Delta: 0.35
Theta: -0.06
Omega: 7.61
Rho: 0.49
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.70%
1 Month
  -19.85%
3 Months  
+28.24%
YTD  
+49.32%
1 Year  
+240.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.09
1M High / 1M Low: 1.68 1.09
6M High / 6M Low: 1.76 0.51
High (YTD): 2024-04-08 1.76
Low (YTD): 2024-01-23 0.51
52W High: 2024-04-08 1.76
52W Low: 2023-09-12 0.16
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   159.44%
Volatility 6M:   153.70%
Volatility 1Y:   174.24%
Volatility 3Y:   -