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JP Morgan Call 210 DRI 17.01.2025/  DE000JL4PK99  /

EUWAX
2024-06-20  11:30:51 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 210.00 - 2025-01-17 Call
 

Master data

WKN: JL4PK9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -7.96
Time value: 0.20
Break-even: 212.00
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.57
Spread abs.: 0.16
Spread %: 344.44%
Delta: 0.11
Theta: -0.02
Omega: 7.18
Rho: 0.06
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.041
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -46.15%
YTD
  -88.00%
1 Year
  -95.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.021
6M High / 6M Low: 0.460 0.019
High (YTD): 2024-03-07 0.460
Low (YTD): 2024-05-30 0.019
52W High: 2023-07-20 1.000
52W Low: 2024-05-30 0.019
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   383.59%
Volatility 6M:   225.51%
Volatility 1Y:   179.87%
Volatility 3Y:   -