JP Morgan Put 137.5 DRI 17.04.2025
/ DE000JT8NJY4
JP Morgan Put 137.5 DRI 17.04.202.../ DE000JT8NJY4 /
| 12/11/2024 08:48:56 |
Chg.-0.010 |
Bid21:03:03 |
Ask21:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.220
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
Darden Restaurants I... |
137.50 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JT8NJY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
137.50 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-2.98 |
| Time value: |
0.35 |
| Break-even: |
125.45 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.15 |
| Spread %: |
75.00% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-6.96 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
