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JP Morgan Call 225 DRI 17.01.2025/  DE000JL66WZ5  /

EUWAX
2024-07-03  12:17:51 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 225.00 - 2025-01-17 Call
 

Master data

WKN: JL66WZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2025-01-17
Issue date: 2023-06-23
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -9.46
Time value: 0.09
Break-even: 225.88
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.90
Spread abs.: 0.08
Spread %: 1,000.00%
Delta: 0.06
Theta: -0.01
Omega: 8.56
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -71.88%
YTD
  -95.26%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.240 0.008
High (YTD): 2024-03-07 0.240
Low (YTD): 2024-05-30 0.008
52W High: 2023-07-20 0.680
52W Low: 2024-05-30 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   329.03%
Volatility 6M:   263.71%
Volatility 1Y:   210.50%
Volatility 3Y:   -