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JP Morgan Call 195 DRI 17.01.2025/  DE000JL1MMZ0  /

EUWAX
02/07/2024  09:30:51 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 195.00 - 17/01/2025 Call
 

Master data

WKN: JL1MMZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -6.46
Time value: 0.24
Break-even: 197.40
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.24
Spread abs.: 0.20
Spread %: 471.43%
Delta: 0.14
Theta: -0.02
Omega: 7.35
Rho: 0.08
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.64%
3 Months
  -79.00%
YTD
  -93.33%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.042
6M High / 6M Low: 0.800 0.042
High (YTD): 07/03/2024 0.800
Low (YTD): 02/07/2024 0.042
52W High: 20/07/2023 1.470
52W Low: 02/07/2024 0.042
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   344.30%
Volatility 6M:   207.18%
Volatility 1Y:   163.62%
Volatility 3Y:   -