JP Morgan Put 147.5 DRI 16.01.2026
/ DE000JK7QUA5
JP Morgan Put 147.5 DRI 16.01.202.../ DE000JK7QUA5 /
16/10/2024 09:19:15 |
Chg.-0.08 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-6.30% |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
147.50 USD |
16/01/2026 |
Put |
Master data
WKN: |
JK7QUA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
147.50 USD |
Maturity: |
16/01/2026 |
Issue date: |
04/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
-1.16 |
Time value: |
1.48 |
Break-even: |
120.73 |
Moneyness: |
0.92 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.30 |
Spread %: |
25.42% |
Delta: |
-0.31 |
Theta: |
-0.02 |
Omega: |
-3.05 |
Rho: |
-0.75 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.16% |
1 Month |
|
|
-7.75% |
3 Months |
|
|
-33.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.27 |
1M High / 1M Low: |
1.39 |
0.91 |
6M High / 6M Low: |
2.05 |
0.91 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.03% |
Volatility 6M: |
|
86.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |