JP Morgan Put 130 DRI 16.01.2026
/ DE000JK6W3C2
JP Morgan Put 130 DRI 16.01.2026/ DE000JK6W3C2 /
| 16/10/2024 16:38:33 |
Chg.-0.080 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-10.67% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
130.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6W3C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-2.77 |
| Time value: |
0.99 |
| Break-even: |
109.55 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
43.48% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-3.19 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.10% |
| 1 Month |
|
|
-14.10% |
| 3 Months |
|
|
-39.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.750 |
| 1M High / 1M Low: |
0.840 |
0.530 |
| 6M High / 6M Low: |
1.280 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.38% |
| Volatility 6M: |
|
92.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
