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JP Morgan Call 180 DRI 17.01.2025/  DE000JL1MMU1  /

EUWAX
12/07/2024  09:52:35 Chg.+0.019 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.069EUR +38.00% -
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: 46.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -4.96
Time value: 0.28
Break-even: 182.80
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.93
Spread abs.: 0.20
Spread %: 250.00%
Delta: 0.17
Theta: -0.03
Omega: 7.74
Rho: 0.10
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -54.00%
3 Months
  -84.67%
YTD
  -93.49%
1 Year
  -96.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.050
1M High / 1M Low: 0.270 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: 20/07/2023 2.050
52W Low: 11/07/2024 0.050
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   298.59%
Volatility 6M:   189.01%
Volatility 1Y:   149.79%
Volatility 3Y:   -