JP Morgan Put 172.5 DRI 17.04.2025
/ DE000JV0KLV5
JP Morgan Put 172.5 DRI 17.04.202.../ DE000JV0KLV5 /
| 24/01/2025 08:17:47 |
Chg.-0.020 |
Bid14:07:47 |
Ask14:07:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.360
Bid Size: 2,000 |
0.430
Ask Size: 2,000 |
Darden Restaurants I... |
172.50 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JV0KLV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.50 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.31 |
| Time value: |
0.44 |
| Break-even: |
161.21 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
-0.26 |
| Theta: |
-0.05 |
| Omega: |
-10.58 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-23.91% |
| 3 Months |
|
|
-76.51% |
| YTD |
|
|
-23.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.610 |
| Low (YTD): |
22/01/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |