OverviewChartNewsTraderScreen

JP Morgan Put 147.5 DRI 17.01.202.../  DE000JL1J1Q6  /

EUWAX
8/9/2024  9:55:13 AM Chg.-0.180 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.990EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 147.50 - 1/17/2025 Put
 

Master data

WKN: JL1J1Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 147.50 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.50
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.64
Implied volatility: -
Historic volatility: 0.18
Parity: 1.64
Time value: -0.50
Break-even: 136.10
Moneyness: 1.13
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.09
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 1.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -26.12%
3 Months  
+4.21%
YTD  
+11.24%
1 Year
  -27.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.990
1M High / 1M Low: 1.340 0.830
6M High / 6M Low: 1.340 0.460
High (YTD): 7/11/2024 1.340
Low (YTD): 3/21/2024 0.460
52W High: 10/13/2023 2.200
52W Low: 3/21/2024 0.460
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   1.091
Avg. volume 1Y:   0.000
Volatility 1M:   181.22%
Volatility 6M:   141.16%
Volatility 1Y:   110.16%
Volatility 3Y:   -