JP Morgan Put 152.5 DRI 19.07.2024
/ DE000JB5C3S2
JP Morgan Put 152.5 DRI 19.07.202.../ DE000JB5C3S2 /
| 09/07/2024 12:54:23 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
152.50 - |
19/07/2024 |
Put |
Master data
| WKN: |
JB5C3S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.50 - |
| Maturity: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
11/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.21 |
| Time value: |
-1.39 |
| Break-even: |
144.30 |
| Moneyness: |
1.17 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.29 |
| Spread %: |
-26.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+64.00% |
| YTD |
|
|
+60.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.790 |
| 1M High / 1M Low: |
0.820 |
0.240 |
| 6M High / 6M Low: |
0.920 |
0.220 |
| High (YTD): |
30/05/2024 |
0.920 |
| Low (YTD): |
21/03/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.56% |
| Volatility 6M: |
|
249.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
