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JP Morgan Put 230 GDX 17.01.2025/  DE000JL0PZ05  /

EUWAX
2024-06-20  10:37:33 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 GENL DYNAMICS CORP. ... 230.00 - 2025-01-17 Put
 

Master data

WKN: JL0PZ0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.46
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -4.99
Time value: 0.32
Break-even: 226.80
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.20
Spread %: 166.67%
Delta: -0.11
Theta: -0.02
Omega: -9.78
Rho: -0.20
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -7.69%
3 Months
  -62.50%
YTD
  -88.79%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 1.300 0.120
High (YTD): 2024-01-17 1.300
Low (YTD): 2024-06-20 0.120
52W High: 2023-06-28 2.980
52W Low: 2024-06-20 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   1.312
Avg. volume 1Y:   0.000
Volatility 1M:   224.78%
Volatility 6M:   140.41%
Volatility 1Y:   112.34%
Volatility 3Y:   -