JP Morgan Put 140 DRI 16.01.2026
/ DE000JK7K2Y1
JP Morgan Put 140 DRI 16.01.2026/ DE000JK7K2Y1 /
| 16/10/2024 11:28:01 |
Chg.- |
Bid08:38:59 |
Ask08:38:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
0.890
Bid Size: 2,000 |
1.190
Ask Size: 2,000 |
Darden Restaurants I... |
140.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7K2Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-2.11 |
| Time value: |
1.19 |
| Break-even: |
117.03 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
33.71% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-3.18 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.950 |
| 1M High / 1M Low: |
1.120 |
0.720 |
| 6M High / 6M Low: |
1.660 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.07% |
| Volatility 6M: |
|
87.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
