JP Morgan Call 200 DRI 17.01.2025/  DE000JL1MN01  /

EUWAX
02/07/2024  09:30:52 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 200.00 - 17/01/2025 Call
 

Master data

WKN: JL1MN0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
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: 0.44
Historic volatility: 0.17
Parity: -6.96
Time value: 0.23
Break-even: 202.30
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.34
Spread abs.: 0.20
Spread %: 641.94%
Delta: 0.13
Theta: -0.02
Omega: 7.24
Rho: 0.07
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.50%
3 Months
  -79.33%
YTD
  -94.04%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.079 0.031
6M High / 6M Low: 0.660 0.031
High (YTD): 07/03/2024 0.660
Low (YTD): 02/07/2024 0.031
52W High: 20/07/2023 1.310
52W Low: 02/07/2024 0.031
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   333.84%
Volatility 6M:   215.67%
Volatility 1Y:   171.10%
Volatility 3Y:   -