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JP Morgan Call 165 DRI 17.01.2025/  DE000JL1MMN6  /

EUWAX
12/07/2024  09:52:35 Chg.+0.050 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.200EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 165.00 - 17/01/2025 Call
 

Master data

WKN: JL1MMN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -3.46
Time value: 0.38
Break-even: 168.80
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.65
Spread abs.: 0.15
Spread %: 65.22%
Delta: 0.23
Theta: -0.03
Omega: 7.81
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months
  -78.02%
YTD
  -88.02%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.640 0.150
6M High / 6M Low: 2.130 0.150
High (YTD): 07/03/2024 2.130
Low (YTD): 11/07/2024 0.150
52W High: 20/07/2023 2.750
52W Low: 11/07/2024 0.150
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   0.000
Volatility 1M:   256.26%
Volatility 6M:   159.63%
Volatility 1Y:   126.68%
Volatility 3Y:   -