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JP Morgan Call 187.5 DRI 17.01.20.../  DE000JL1MMX5  /

EUWAX
7/2/2024  9:30:48 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.069EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 187.50 - 1/17/2025 Call
 

Master data

WKN: JL1MMX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 187.50 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -5.71
Time value: 0.27
Break-even: 190.20
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.08
Spread abs.: 0.20
Spread %: 291.30%
Delta: 0.15
Theta: -0.03
Omega: 7.40
Rho: 0.09
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.18%
3 Months
  -77.74%
YTD
  -91.59%
1 Year
  -95.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.069
6M High / 6M Low: 1.050 0.069
High (YTD): 3/7/2024 1.050
Low (YTD): 7/2/2024 0.069
52W High: 7/20/2023 1.740
52W Low: 7/2/2024 0.069
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   325.57%
Volatility 6M:   194.72%
Volatility 1Y:   153.82%
Volatility 3Y:   -