JP Morgan Put 142.5 DRI 16.01.2026
/ DE000JK7K2Z8
JP Morgan Put 142.5 DRI 16.01.202.../ DE000JK7K2Z8 /
| 2024-10-16 11:28:02 AM |
Chg.-0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-6.36% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
142.50 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7K2Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
142.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.62 |
| Time value: |
1.21 |
| Break-even: |
118.81 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.28 |
| Spread %: |
29.41% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-3.34 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
-6.36% |
| 3 Months |
|
|
-31.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.03 |
| 1M High / 1M Low: |
1.20 |
0.78 |
| 6M High / 6M Low: |
1.76 |
0.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.37% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
