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JP Morgan Put 142.5 DRI 17.01.202.../  DE000JL1J1N3  /

EUWAX
12/07/2024  09:52:29 Chg.-0.140 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.920EUR -13.21% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 142.50 - 17/01/2025 Put
 

Master data

WKN: JL1J1N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 142.50 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.18
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.17
Parity: 1.21
Time value: -0.29
Break-even: 133.30
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.10
Spread %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month  
+19.48%
3 Months  
+43.75%
YTD  
+21.05%
1 Year
  -9.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.760
1M High / 1M Low: 1.060 0.510
6M High / 6M Low: 1.060 0.380
High (YTD): 11/07/2024 1.060
Low (YTD): 21/03/2024 0.380
52W High: 13/10/2023 1.940
52W Low: 21/03/2024 0.380
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   158.42%
Volatility 6M:   127.21%
Volatility 1Y:   101.24%
Volatility 3Y:   -