JP Morgan Put 155 DRI 16.01.2026
/ DE000JK7QUD9
JP Morgan Put 155 DRI 16.01.2026/ DE000JK7QUD9 /
| 12/08/2024 08:59:10 |
Chg.+0.06 |
Bid09:38:05 |
Ask09:38:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.76% |
2.23
Bid Size: 2,000 |
2.53
Ask Size: 2,000 |
Darden Restaurants I... |
155.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7QUD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
1.09 |
| Time value: |
1.24 |
| Break-even: |
118.73 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.27 |
| Spread %: |
13.39% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.52 |
| Rho: |
-1.18 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
+8.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.17 |
| 1M High / 1M Low: |
2.38 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
