JP Morgan Call 180 DRI 17.01.2025/  DE000JL1MMU1  /

EUWAX
9/13/2024  10:03:56 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 180.00 - 1/17/2025 Call
 

Master data

WKN: JL1MMU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.34
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -3.53
Time value: 0.35
Break-even: 183.50
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.00
Spread abs.: 0.10
Spread %: 40.00%
Delta: 0.21
Theta: -0.04
Omega: 8.70
Rho: 0.09
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+296.23%
3 Months  
+40.00%
YTD
  -80.19%
1 Year
  -77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.250 0.053
6M High / 6M Low: 1.230 0.050
High (YTD): 3/7/2024 1.360
Low (YTD): 7/11/2024 0.050
52W High: 3/7/2024 1.360
52W Low: 7/11/2024 0.050
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   393.47%
Volatility 6M:   286.79%
Volatility 1Y:   215.03%
Volatility 3Y:   -