JP Morgan Put 150 DRI 16.01.2026
/ DE000JK7QUB3
JP Morgan Put 150 DRI 16.01.2026/ DE000JK7QUB3 /
| 7/12/2024 8:57:27 AM |
Chg.-0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
150.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK7QUB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
0.71 |
| Time value: |
1.53 |
| Break-even: |
115.13 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
15.46% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.40 |
| Rho: |
-1.15 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.27% |
| 1 Month |
|
|
+12.71% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.87 |
| 1M High / 1M Low: |
2.18 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
