JP Morgan Call 185 DRI 17.01.2025
/ DE000JL1MMW7
JP Morgan Call 185 DRI 17.01.2025/ DE000JL1MMW7 /
02/07/2024 09:30:48 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
- |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
185.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JL1MMW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 - |
Maturity: |
17/01/2025 |
Issue date: |
06/04/2023 |
Last trading day: |
02/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-5.46 |
Time value: |
0.23 |
Break-even: |
187.30 |
Moneyness: |
0.71 |
Premium: |
0.44 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.15 |
Spread %: |
180.49% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
8.03 |
Rho: |
0.08 |
Quote data
Open: |
0.082 |
High: |
0.082 |
Low: |
0.082 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.45% |
3 Months |
|
|
-76.57% |
YTD |
|
|
-90.89% |
1 Year |
|
|
-94.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.200 |
0.082 |
6M High / 6M Low: |
1.150 |
0.082 |
High (YTD): |
07/03/2024 |
1.150 |
Low (YTD): |
02/07/2024 |
0.082 |
52W High: |
20/07/2023 |
1.840 |
52W Low: |
02/07/2024 |
0.082 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.715 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
330.74% |
Volatility 6M: |
|
191.38% |
Volatility 1Y: |
|
151.27% |
Volatility 3Y: |
|
- |