JP Morgan Call 162.5 DRI 16.01.2026
/ DE000JK7QUH0
JP Morgan Call 162.5 DRI 16.01.20.../ DE000JK7QUH0 /
7/12/2024 8:57:28 AM |
Chg.+0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
162.50 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK7QUH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
162.50 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/4/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-1.85 |
Time value: |
1.37 |
Break-even: |
162.70 |
Moneyness: |
0.88 |
Premium: |
0.25 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.30 |
Spread %: |
28.04% |
Delta: |
0.48 |
Theta: |
-0.02 |
Omega: |
4.55 |
Rho: |
0.74 |
Quote data
Open: |
1.00 |
High: |
1.00 |
Low: |
1.00 |
Previous Close: |
0.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.97% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
-50.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
0.90 |
1M High / 1M Low: |
1.69 |
0.90 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |