JP Morgan Put 160 DRI 17.01.2025/  DE000JL4LU59  /

EUWAX
10/16/2024  10:50:58 AM Chg.-0.120 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.690EUR -14.81% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 160.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/19/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.36
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.19
Parity: 1.29
Time value: -0.53
Break-even: 152.40
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.13
Spread abs.: 0.07
Spread %: 10.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month
  -13.75%
3 Months
  -60.80%
YTD
  -46.92%
1 Year
  -74.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 0.960 0.330
6M High / 6M Low: 2.120 0.330
High (YTD): 7/11/2024 2.120
Low (YTD): 9/24/2024 0.330
52W High: 10/16/2023 2.680
52W Low: 9/24/2024 0.330
Avg. price 1W:   0.853
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.387
Avg. volume 1Y:   0.000
Volatility 1M:   308.38%
Volatility 6M:   166.83%
Volatility 1Y:   136.50%
Volatility 3Y:   -