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JP Morgan Call 190 DRI 17.01.2025/  DE000JL1MMY3  /

EUWAX
2024-07-02  9:30:50 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 190.00 - 2025-01-17 Call
 

Master data

WKN: JL1MMY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -5.96
Time value: 0.26
Break-even: 192.60
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.13
Spread abs.: 0.20
Spread %: 348.28%
Delta: 0.15
Theta: -0.03
Omega: 7.38
Rho: 0.09
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.085
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.68%
3 Months
  -78.52%
YTD
  -92.27%
1 Year
  -96.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 0.960 0.058
High (YTD): 2024-03-07 0.960
Low (YTD): 2024-07-02 0.058
52W High: 2023-07-20 1.650
52W Low: 2024-07-02 0.058
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   341.14%
Volatility 6M:   203.89%
Volatility 1Y:   159.85%
Volatility 3Y:   -