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JP Morgan Call 175 DRI 17.01.2025/  DE000JL1MMS5  /

EUWAX
12/07/2024  09:52:35 Chg.+0.026 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.098EUR +36.11% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 175.00 - 17/01/2025 Call
 

Master data

WKN: JL1MMS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -4.46
Time value: 0.26
Break-even: 177.60
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.82
Spread abs.: 0.15
Spread %: 136.36%
Delta: 0.17
Theta: -0.02
Omega: 8.35
Rho: 0.10
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -53.33%
3 Months
  -83.10%
YTD
  -92.10%
1 Year
  -95.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.072
1M High / 1M Low: 0.370 0.072
6M High / 6M Low: 1.590 0.072
High (YTD): 07/03/2024 1.590
Low (YTD): 11/07/2024 0.072
52W High: 20/07/2023 2.270
52W Low: 11/07/2024 0.072
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   296.79%
Volatility 6M:   182.83%
Volatility 1Y:   144.00%
Volatility 3Y:   -