JP Morgan Call 175 DRI 19.07.2024
/ DE000JB5C434
JP Morgan Call 175 DRI 19.07.2024/ DE000JB5C434 /
| 6/20/2024 10:52:45 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
175.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
JB5C43 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.17 |
| Parity: |
-4.46 |
| Time value: |
0.12 |
| Break-even: |
176.20 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
207.69% |
| Delta: |
0.10 |
| Theta: |
-0.40 |
| Omega: |
10.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-94.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.035 |
0.012 |
| 6M High / 6M Low: |
1.020 |
0.010 |
| High (YTD): |
3/7/2024 |
1.020 |
| Low (YTD): |
5/30/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
710.02% |
| Volatility 6M: |
|
364.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
