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JP Morgan Call 150 DRI 17.01.2025/  DE000JL0P8E0  /

EUWAX
12/07/2024  11:29:01 Chg.+0.070 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.550EUR +14.58% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 150.00 - 17/01/2025 Call
 

Master data

WKN: JL0P8E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 17/01/2025
Issue date: 11/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.12
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.96
Time value: 0.72
Break-even: 157.20
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 16.13%
Delta: 0.36
Theta: -0.04
Omega: 6.58
Rho: 0.21
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.61%
1 Month
  -39.56%
3 Months
  -66.26%
YTD
  -77.55%
1 Year
  -83.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.480
1M High / 1M Low: 1.300 0.480
6M High / 6M Low: 3.090 0.480
High (YTD): 07/03/2024 3.090
Low (YTD): 11/07/2024 0.480
52W High: 20/07/2023 3.560
52W Low: 11/07/2024 0.480
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.778
Avg. volume 6M:   0.000
Avg. price 1Y:   2.015
Avg. volume 1Y:   0.000
Volatility 1M:   178.27%
Volatility 6M:   120.47%
Volatility 1Y:   99.36%
Volatility 3Y:   -