JP Morgan Call 152.5 DRI 16.01.2026
/ DE000JK6W3E8
JP Morgan Call 152.5 DRI 16.01.20.../ DE000JK6W3E8 /
2024-10-16 4:38:33 PM |
Chg.+0.26 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.32EUR |
+12.62% |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
152.50 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6W3E |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
152.50 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-16 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.70 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
0.70 |
Time value: |
1.85 |
Break-even: |
165.62 |
Moneyness: |
1.05 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.30 |
Spread %: |
13.33% |
Delta: |
0.67 |
Theta: |
-0.03 |
Omega: |
3.86 |
Rho: |
0.91 |
Quote data
Open: |
2.27 |
High: |
2.32 |
Low: |
2.27 |
Previous Close: |
2.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.43% |
1 Month |
|
|
+4.04% |
3 Months |
|
|
+47.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.01 |
1M High / 1M Low: |
2.93 |
1.95 |
6M High / 6M Low: |
2.93 |
1.21 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.83% |
Volatility 6M: |
|
119.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |