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JP Morgan Call 202.5 DRI 17.01.20.../  DE000JL5J734  /

EUWAX
20/06/2024  08:40:50 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 202.50 - 17/01/2025 Call
 

Master data

WKN: JL5J73
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 202.50 -
Maturity: 17/01/2025
Issue date: 31/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -7.21
Time value: 0.22
Break-even: 204.70
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.40
Spread abs.: 0.15
Spread %: 209.86%
Delta: 0.12
Theta: -0.02
Omega: 7.24
Rho: 0.07
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.064
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+85.29%
3 Months
  -51.54%
YTD
  -86.60%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.034
6M High / 6M Low: 0.590 0.030
High (YTD): 07/03/2024 0.590
Low (YTD): 30/05/2024 0.030
52W High: 20/07/2023 1.250
52W Low: 30/05/2024 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   399.73%
Volatility 6M:   218.04%
Volatility 1Y:   177.19%
Volatility 3Y:   -