JP Morgan Put 137.5 DRI 16.01.2026
/ DE000JK6W3D0
JP Morgan Put 137.5 DRI 16.01.202.../ DE000JK6W3D0 /
7/12/2024 8:44:12 AM |
Chg.-0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-6.33% |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
137.50 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK6W3D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
137.50 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/16/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
-0.44 |
Time value: |
1.70 |
Break-even: |
109.07 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.30 |
Spread %: |
21.43% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-2.58 |
Rho: |
-0.92 |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
1.48 |
Previous Close: |
1.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.28% |
1 Month |
|
|
+12.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.35 |
1M High / 1M Low: |
1.58 |
1.10 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |