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JP Morgan Call 220 DRI 17.01.2025/  DE000JL56Y19  /

EUWAX
20/06/2024  10:53:16 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 220.00 - 17/01/2025 Call
 

Master data

WKN: JL56Y1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.17
Parity: -8.96
Time value: 0.23
Break-even: 222.30
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.81
Spread abs.: 0.20
Spread %: 784.62%
Delta: 0.11
Theta: -0.03
Omega: 6.52
Rho: 0.07
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+91.67%
3 Months
  -50.00%
YTD
  -90.42%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.290 0.011
High (YTD): 07/03/2024 0.290
Low (YTD): 30/05/2024 0.011
52W High: 20/07/2023 0.800
52W Low: 30/05/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   346.24%
Volatility 6M:   243.94%
Volatility 1Y:   199.22%
Volatility 3Y:   -