JP Morgan Call 167.5 DRI 18.10.20.../  DE000JK4KPR9  /

EUWAX
09/08/2024  11:50:10 Chg.+0.021 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.066EUR +46.67% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 167.50 USD 18/10/2024 Call
 

Master data

WKN: JK4KPR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 167.50 USD
Maturity: 18/10/2024
Issue date: 25/03/2024
Last trading day: 17/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.24
Time value: 0.15
Break-even: 154.95
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.42
Spread abs.: 0.10
Spread %: 206.12%
Delta: 0.16
Theta: -0.04
Omega: 14.16
Rho: 0.04
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+78.38%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.045
1M High / 1M Low: 0.099 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -