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JP Morgan Put 140 DRI 17.01.2025/  DE000JL1J1M5  /

EUWAX
2024-08-09  9:55:13 AM Chg.-0.140 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.700EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 140.00 - 2025-01-17 Put
 

Master data

WKN: JL1J1M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.99
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.18
Parity: 0.89
Time value: -0.07
Break-even: 131.80
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.09
Spread %: 12.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.53%
3 Months  
+2.94%
YTD     0.00%
1 Year
  -38.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.700
1M High / 1M Low: 0.940 0.570
6M High / 6M Low: 0.940 0.340
High (YTD): 2024-07-11 0.940
Low (YTD): 2024-03-21 0.340
52W High: 2023-10-13 1.810
52W Low: 2024-03-21 0.340
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   196.55%
Volatility 6M:   147.73%
Volatility 1Y:   114.83%
Volatility 3Y:   -