JP Morgan Call 167.5 DRI 18.10.2024
/ DE000JK4KPR9
JP Morgan Call 167.5 DRI 18.10.20.../ DE000JK4KPR9 /
| 12/07/2024 11:52:34 |
Chg.+0.021 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+56.76% |
-
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: |
76.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-2.31 |
| Time value: |
0.17 |
| Break-even: |
155.28 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.10 |
| Spread %: |
153.73% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
13.24 |
| Rho: |
0.06 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-65.88% |
| 3 Months |
|
|
-89.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.037 |
| 1M High / 1M Low: |
0.360 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
