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JP Morgan Put 155 DRI 17.01.2025/  DE000JL1J1U8  /

EUWAX
16/10/2024  10:12:27 Chg.-0.090 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.510EUR -15.00% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 155.00 - 17/01/2025 Put
 

Master data

WKN: JL1J1U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.81
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.79
Implied volatility: -
Historic volatility: 0.19
Parity: 0.79
Time value: -0.22
Break-even: 149.30
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.06
Spread abs.: 0.07
Spread %: 14.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -17.74%
3 Months
  -61.07%
YTD
  -54.46%
1 Year
  -77.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.740 0.240
6M High / 6M Low: 1.830 0.240
High (YTD): 11/07/2024 1.830
Low (YTD): 24/09/2024 0.240
52W High: 20/10/2023 2.280
52W Low: 24/09/2024 0.240
Avg. price 1W:   0.637
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   335.36%
Volatility 6M:   178.34%
Volatility 1Y:   144.40%
Volatility 3Y:   -