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JP Morgan Put 220 GDX 17.01.2025/  DE000JL0PYY3  /

EUWAX
2024-06-21  10:17:43 AM Chg.-0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.081EUR -4.71% -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 220.00 - 2025-01-17 Put
 

Master data

WKN: JL0PYY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -5.89
Time value: 0.39
Break-even: 216.10
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 353.49%
Delta: -0.11
Theta: -0.03
Omega: -7.96
Rho: -0.20
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month
  -26.36%
3 Months
  -70.00%
YTD
  -90.36%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.081
1M High / 1M Low: 0.130 0.081
6M High / 6M Low: 1.030 0.081
High (YTD): 2024-01-17 1.030
Low (YTD): 2024-06-21 0.081
52W High: 2023-06-28 2.490
52W Low: 2024-06-21 0.081
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   186.30%
Volatility 6M:   133.82%
Volatility 1Y:   109.42%
Volatility 3Y:   -