JP Morgan Put 150 DRI 17.01.2025
/ DE000JL1J1R4
JP Morgan Put 150 DRI 17.01.2025/ DE000JL1J1R4 /
| 12/07/2024 09:52:29 |
Chg.-0.18 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-12.08% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
150.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL1J1R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
06/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.96 |
| Time value: |
-0.68 |
| Break-even: |
137.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
8.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.43% |
| 1 Month |
|
|
+21.30% |
| 3 Months |
|
|
+48.86% |
| YTD |
|
|
+36.46% |
| 1 Year |
|
|
+7.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.10 |
| 1M High / 1M Low: |
1.49 |
0.75 |
| 6M High / 6M Low: |
1.49 |
0.51 |
| High (YTD): |
11/07/2024 |
1.49 |
| Low (YTD): |
21/03/2024 |
0.51 |
| 52W High: |
13/10/2023 |
2.34 |
| 52W Low: |
21/03/2024 |
0.51 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.12% |
| Volatility 6M: |
|
123.98% |
| Volatility 1Y: |
|
98.84% |
| Volatility 3Y: |
|
- |
