JP Morgan Put 162.5 DRI 17.01.2025
/ DE000JL4H871
JP Morgan Put 162.5 DRI 17.01.202.../ DE000JL4H871 /
| 12/07/2024 11:26:52 |
Chg.-0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
162.50 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL4H87 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.50 - |
| Maturity: |
17/01/2025 |
| Issue date: |
22/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.21 |
| Time value: |
-1.06 |
| Break-even: |
141.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
7.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.30% |
| 1 Month |
|
|
+20.56% |
| 3 Months |
|
|
+48.63% |
| YTD |
|
|
+55.00% |
| 1 Year |
|
|
+29.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.88 |
| 1M High / 1M Low: |
2.31 |
1.34 |
| 6M High / 6M Low: |
2.31 |
0.80 |
| High (YTD): |
11/07/2024 |
2.31 |
| Low (YTD): |
07/03/2024 |
0.80 |
| 52W High: |
13/10/2023 |
3.14 |
| 52W Low: |
07/03/2024 |
0.80 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.18% |
| Volatility 6M: |
|
102.20% |
| Volatility 1Y: |
|
85.00% |
| Volatility 3Y: |
|
- |
