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JP Morgan Put 152.5 DRI 17.01.202.../  DE000JL1J1T0  /

EUWAX
10/16/2024  10:12:27 AM Chg.-0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.430EUR -15.69% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 152.50 - 1/17/2025 Put
 

Master data

WKN: JL1J1T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 152.50 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.85
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.19
Parity: 0.54
Time value: -0.03
Break-even: 147.40
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.08
Spread %: 18.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -20.37%
3 Months
  -63.25%
YTD
  -58.65%
1 Year
  -79.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 0.640 0.210
6M High / 6M Low: 1.660 0.210
High (YTD): 7/11/2024 1.660
Low (YTD): 9/24/2024 0.210
52W High: 10/20/2023 2.140
52W Low: 9/24/2024 0.210
Avg. price 1W:   0.515
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   330.74%
Volatility 6M:   180.20%
Volatility 1Y:   146.31%
Volatility 3Y:   -