JP Morgan Put 130 DRI 20.09.2024
/ DE000JT523C6
JP Morgan Put 130 DRI 20.09.2024/ DE000JT523C6 /
9/13/2024 11:13:32 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
130.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
JT523C |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
7/25/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-90.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.46 |
Historic volatility: |
0.18 |
Parity: |
-2.73 |
Time value: |
0.16 |
Break-even: |
115.77 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1,900.00% |
Delta: |
-0.11 |
Theta: |
-0.43 |
Omega: |
-10.15 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-92.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.010 |
1M High / 1M Low: |
0.140 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
332.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |