JP Morgan Put 147.5 DRI 19.07.2024
/ DE000JB5C3Q6
JP Morgan Put 147.5 DRI 19.07.202.../ DE000JB5C3Q6 /
7/9/2024 12:54:23 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
147.50 - |
7/19/2024 |
Put |
Master data
WKN: |
JB5C3Q |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
147.50 - |
Maturity: |
7/19/2024 |
Issue date: |
11/20/2023 |
Last trading day: |
7/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
1.71 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.71 |
Time value: |
-1.03 |
Break-even: |
140.70 |
Moneyness: |
1.13 |
Premium: |
-0.08 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.02 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.400 |
Low: |
0.390 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+8.11% |
1 Month |
|
|
-21.57% |
3 Months |
|
|
+14.29% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.380 |
1M High / 1M Low: |
0.510 |
0.100 |
6M High / 6M Low: |
0.630 |
0.100 |
High (YTD): |
5/30/2024 |
0.630 |
Low (YTD): |
6/25/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
527.40% |
Volatility 6M: |
|
278.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |