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JP Morgan Call 215 DRI 17.01.2025/  DE000JL5J6Z2  /

EUWAX
7/2/2024  8:39:02 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 215.00 - 1/17/2025 Call
 

Master data

WKN: JL5J6Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 1/17/2025
Issue date: 5/31/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -8.46
Time value: 0.31
Break-even: 218.10
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 1.71
Spread abs.: 0.30
Spread %: 2,114.29%
Delta: 0.14
Theta: -0.03
Omega: 6.00
Rho: 0.08
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months
  -75.81%
YTD
  -94.83%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.015
6M High / 6M Low: 0.350 0.014
High (YTD): 3/7/2024 0.350
Low (YTD): 5/30/2024 0.014
52W High: 7/20/2023 0.920
52W Low: 5/30/2024 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   355.10%
Volatility 6M:   241.58%
Volatility 1Y:   196.93%
Volatility 3Y:   -