JP Morgan Call 187.5 DRI 17.04.2025
/ DE000JV0KLW3
JP Morgan Call 187.5 DRI 17.04.20.../ DE000JV0KLW3 /
| 1/24/2025 8:17:47 AM |
Chg.+0.020 |
Bid8:17:29 PM |
Ask8:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+2.41% |
0.950
Bid Size: 25,000 |
0.980
Ask Size: 25,000 |
Darden Restaurants I... |
187.50 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV0KLW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.13 |
| Time value: |
0.93 |
| Break-even: |
189.31 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
9.41% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
10.07 |
| Rho: |
0.19 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.81% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
+203.57% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.640 |
| 1M High / 1M Low: |
1.060 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.990 |
| Low (YTD): |
1/20/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |