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JP Morgan Call 192.5 DRI 17.01.20.../  DE000JL4LU67  /

EUWAX
2024-06-20  10:39:07 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 192.50 - 2025-01-17 Call
 

Master data

WKN: JL4LU6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 192.50 -
Maturity: 2025-01-17
Issue date: 2023-05-19
Last trading day: 2024-06-20
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: 0.43
Historic volatility: 0.17
Parity: -6.21
Time value: 0.28
Break-even: 195.30
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.19
Spread abs.: 0.15
Spread %: 115.38%
Delta: 0.15
Theta: -0.03
Omega: 7.05
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+106.35%
3 Months
  -43.48%
YTD
  -81.16%
1 Year
  -90.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.063
6M High / 6M Low: 0.890 0.057
High (YTD): 2024-03-07 0.890
Low (YTD): 2024-05-30 0.057
52W High: 2023-07-20 1.560
52W Low: 2024-05-30 0.057
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   427.14%
Volatility 6M:   213.82%
Volatility 1Y:   166.71%
Volatility 3Y:   -