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JP Morgan Call 205 DRI 17.01.2025/  DE000JL4H8A4  /

EUWAX
6/20/2024  11:30:25 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.057EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 205.00 - 1/17/2025 Call
 

Master data

WKN: JL4H8A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 1/17/2025
Issue date: 5/22/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -7.46
Time value: 0.21
Break-even: 207.10
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.45
Spread abs.: 0.15
Spread %: 244.26%
Delta: 0.12
Theta: -0.02
Omega: 7.26
Rho: 0.07
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+103.57%
3 Months
  -43.00%
YTD
  -86.74%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.059 0.028
6M High / 6M Low: 0.560 0.025
High (YTD): 3/7/2024 0.560
Low (YTD): 5/30/2024 0.025
52W High: 7/20/2023 1.130
52W Low: 5/30/2024 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   400.01%
Volatility 6M:   223.48%
Volatility 1Y:   177.86%
Volatility 3Y:   -