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JP Morgan Call 207.5 DRI 17.01.20.../  DE000JL56XZ4  /

EUWAX
03/07/2024  11:21:19 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 207.50 - 17/01/2025 Call
 

Master data

WKN: JL56XZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 207.50 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -7.71
Time value: 0.09
Break-even: 208.37
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.48
Spread abs.: 0.07
Spread %: 411.76%
Delta: 0.06
Theta: -0.01
Omega: 9.48
Rho: 0.04
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months
  -80.41%
YTD
  -95.13%
1 Year
  -98.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.051 0.019
6M High / 6M Low: 0.500 0.019
High (YTD): 07/03/2024 0.500
Low (YTD): 03/07/2024 0.019
52W High: 20/07/2023 1.090
52W Low: 03/07/2024 0.019
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   343.45%
Volatility 6M:   227.20%
Volatility 1Y:   183.95%
Volatility 3Y:   -