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JP Morgan Call 170 DRI 17.01.2025/  DE000JL1MMQ9  /

EUWAX
2024-08-09  9:55:17 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR +26.67% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 170.00 - 2025-01-17 Call
 

Master data

WKN: JL1MMQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.89
Time value: 0.30
Break-even: 173.00
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.88
Spread abs.: 0.15
Spread %: 100.00%
Delta: 0.19
Theta: -0.03
Omega: 8.30
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+72.73%
3 Months
  -45.71%
YTD
  -86.81%
1 Year
  -89.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 1.850 0.110
High (YTD): 2024-03-07 1.850
Low (YTD): 2024-07-11 0.110
52W High: 2023-08-15 1.900
52W Low: 2024-07-11 0.110
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.968
Avg. volume 1Y:   0.000
Volatility 1M:   312.87%
Volatility 6M:   203.08%
Volatility 1Y:   155.98%
Volatility 3Y:   -