JP Morgan Call 155 DRI 19.07.2024
/ DE000JB5C3U8
JP Morgan Call 155 DRI 19.07.2024/ DE000JB5C3U8 /
7/3/2024 11:20:27 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
- |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
155.00 - |
7/19/2024 |
Call |
Master data
WKN: |
JB5C3U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
7/19/2024 |
Issue date: |
11/20/2023 |
Last trading day: |
7/4/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
271.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.17 |
Parity: |
-2.46 |
Time value: |
0.05 |
Break-even: |
155.48 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
0.07 |
Theta: |
-0.18 |
Omega: |
20.35 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-89.38% |
3 Months |
|
|
-97.73% |
YTD |
|
|
-98.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.400 |
0.017 |
6M High / 6M Low: |
2.280 |
0.017 |
High (YTD): |
3/7/2024 |
2.280 |
Low (YTD): |
7/3/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.982 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
621.80% |
Volatility 6M: |
|
287.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |