JP Morgan Call 182.5 DRI 17.04.2025
/ DE000JT6W679
JP Morgan Call 182.5 DRI 17.04.20.../ DE000JT6W679 /
| 1/24/2025 12:08:01 PM |
Chg.0.00 |
Bid1:54:58 PM |
Ask1:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.09
Bid Size: 3,000 |
1.15
Ask Size: 3,000 |
Darden Restaurants I... |
182.50 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT6W67 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.50 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
0.35 |
| Time value: |
0.86 |
| Break-even: |
187.31 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
8.04% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
8.90 |
| Rho: |
0.22 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-19.71% |
| 3 Months |
|
|
+189.47% |
| YTD |
|
|
-12.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.88 |
| 1M High / 1M Low: |
1.33 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.26 |
| Low (YTD): |
1/16/2025 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |