JP Morgan Call 172.5 DRI 18.10.2024
/ DE000JK2CLR9
JP Morgan Call 172.5 DRI 18.10.20.../ DE000JK2CLR9 /
| 16/10/2024 16:52:29 |
Chg.0.000 |
Bid07:47:43 |
Ask07:47:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 100 |
1.000
Ask Size: 100 |
Darden Restaurants I... |
172.50 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK2CLR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.50 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.14 |
| Time value: |
0.18 |
| Break-even: |
160.34 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
19,900.00% |
| Delta: |
0.23 |
| Theta: |
-1.08 |
| Omega: |
18.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-98.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,880.29% |
| Volatility 6M: |
|
842.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
