JP Morgan Call 180 DRI 17.01.2025/  DE000JL1MMU1  /

EUWAX
09/08/2024  09:55:17 Chg.+0.023 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.092EUR +33.33% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 180.00 - 17/01/2025 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: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -4.89
Time value: 0.22
Break-even: 182.20
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.12
Spread abs.: 0.15
Spread %: 205.56%
Delta: 0.14
Theta: -0.03
Omega: 8.57
Rho: 0.07
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+84.00%
3 Months
  -51.58%
YTD
  -91.32%
1 Year
  -93.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.069
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 1.360 0.050
High (YTD): 07/03/2024 1.360
Low (YTD): 11/07/2024 0.050
52W High: 15/08/2023 1.520
52W Low: 11/07/2024 0.050
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   368.95%
Volatility 6M:   233.25%
Volatility 1Y:   178.49%
Volatility 3Y:   -