JP Morgan Call 152.5 DRI 20.06.2025
/ DE000JK52DV6
JP Morgan Call 152.5 DRI 20.06.20.../ DE000JK52DV6 /
| 17/10/2024 08:48:47 |
Chg.+0.18 |
Bid11:13:59 |
Ask11:13:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+10.91% |
1.84
Bid Size: 1,000 |
2.04
Ask Size: 1,000 |
Darden Restaurants I... |
152.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK52DV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
1.04 |
| Break-even: |
160.44 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
8.11% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
5.21 |
| Rho: |
0.57 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.61% |
| 1 Month |
|
|
+10.24% |
| 3 Months |
|
|
+83.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.42 |
| 1M High / 1M Low: |
2.42 |
1.41 |
| 6M High / 6M Low: |
2.42 |
0.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.96% |
| Volatility 6M: |
|
168.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
