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JP Morgan Put 140 DRI 19.07.2024/  DE000JB5C3N3  /

EUWAX
12/07/2024  11:29:06 Chg.-0.100 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.140EUR -41.67% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 140.00 USD 19/07/2024 Put
 

Master data

WKN: JB5C3N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 19/07/2024
Issue date: 20/11/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.44
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.21
Time value: 0.12
Break-even: 127.17
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.52
Spread abs.: 0.06
Spread %: 96.97%
Delta: -0.33
Theta: -0.16
Omega: -36.48
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+129.51%
1 Month
  -41.67%
3 Months
  -26.32%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.061
1M High / 1M Low: 0.240 0.024
6M High / 6M Low: 0.350 0.024
High (YTD): 16/01/2024 0.350
Low (YTD): 28/06/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   960.44%
Volatility 6M:   437.06%
Volatility 1Y:   -
Volatility 3Y:   -