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JP Morgan Put 160 DRI 17.01.2025/  DE000JL4LU59  /

EUWAX
13/09/2024  10:36:35 Chg.-0.060 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.890EUR -6.32% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 160.00 - 17/01/2025 Put
 

Master data

WKN: JL4LU5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 19/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.73
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 1.53
Implied volatility: -
Historic volatility: 0.18
Parity: 1.53
Time value: -0.61
Break-even: 150.80
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.12
Spread abs.: 0.08
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -53.40%
3 Months
  -46.06%
YTD
  -31.54%
1 Year
  -57.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.890
1M High / 1M Low: 1.910 0.860
6M High / 6M Low: 2.120 0.760
High (YTD): 11/07/2024 2.120
Low (YTD): 07/03/2024 0.740
52W High: 13/10/2023 2.960
52W Low: 07/03/2024 0.740
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   1.543
Avg. volume 1Y:   0.000
Volatility 1M:   136.50%
Volatility 6M:   130.84%
Volatility 1Y:   107.58%
Volatility 3Y:   -