JP Morgan Put 150 DRI 19.07.2024
/ DE000JB5C3R4
JP Morgan Put 150 DRI 19.07.2024/ DE000JB5C3R4 /
7/9/2024 12:54:23 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
- |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
150.00 - |
7/19/2024 |
Put |
Master data
WKN: |
JB5C3R |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
7/19/2024 |
Issue date: |
11/20/2023 |
Last trading day: |
7/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
1.96 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.96 |
Time value: |
-1.26 |
Break-even: |
143.00 |
Moneyness: |
1.15 |
Premium: |
-0.10 |
Premium p.a.: |
-1.00 |
Spread abs.: |
-0.19 |
Spread %: |
-21.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.590 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+42.86% |
YTD |
|
|
+33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.570 |
1M High / 1M Low: |
0.640 |
0.160 |
6M High / 6M Low: |
0.770 |
0.160 |
High (YTD): |
5/30/2024 |
0.770 |
Low (YTD): |
6/25/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.585 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.399 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.91% |
Volatility 6M: |
|
260.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |