JP Morgan Call 152.5 DRI 19.07.20.../  DE000JB5JEH4  /

EUWAX
12/07/2024  08:58:27 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 152.50 USD 19/07/2024 Call
 

Master data

WKN: JB5JEH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 152.50 USD
Maturity: 19/07/2024
Issue date: 22/11/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -0.94
Time value: 0.11
Break-even: 140.93
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2,100.00%
Delta: 0.20
Theta: -0.24
Omega: 23.74
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -98.33%
3 Months
  -99.55%
YTD
  -99.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.003
1M High / 1M Low: 0.530 0.003
6M High / 6M Low: 2.450 0.003
High (YTD): 07/03/2024 2.450
Low (YTD): 11/07/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.82%
Volatility 6M:   288.87%
Volatility 1Y:   -
Volatility 3Y:   -