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JP Morgan Put 140 DRI 17.01.2025/  DE000JL1J1M5  /

EUWAX
12/07/2024  09:52:29 Chg.-0.130 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.810EUR -13.83% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 140.00 - 17/01/2025 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: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.91
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.17
Parity: 0.96
Time value: -0.14
Break-even: 131.80
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.10
Spread %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month  
+19.12%
3 Months  
+42.11%
YTD  
+15.71%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.660
1M High / 1M Low: 0.940 0.450
6M High / 6M Low: 0.940 0.340
High (YTD): 11/07/2024 0.940
Low (YTD): 21/03/2024 0.340
52W High: 13/10/2023 1.810
52W Low: 21/03/2024 0.340
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   156.84%
Volatility 6M:   129.74%
Volatility 1Y:   102.87%
Volatility 3Y:   -