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JP Morgan Call 182.5 DRI 17.01.20.../  DE000JL1MMV9  /

EUWAX
20/06/2024  10:01:45 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 182.50 - 17/01/2025 Call
 

Master data

WKN: JL1MMV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 182.50 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -5.21
Time value: 0.34
Break-even: 185.90
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.99
Spread abs.: 0.10
Spread %: 41.67%
Delta: 0.18
Theta: -0.03
Omega: 6.99
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+69.23%
3 Months
  -45.00%
YTD
  -77.32%
1 Year
  -87.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 1.250 0.110
High (YTD): 07/03/2024 1.250
Low (YTD): 30/05/2024 0.110
52W High: 20/07/2023 1.940
52W Low: 30/05/2024 0.110
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   376.77%
Volatility 6M:   191.68%
Volatility 1Y:   148.38%
Volatility 3Y:   -