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JP Morgan Put 100 DLTR 17.01.2025/  DE000JL1XQ54  /

EUWAX
31/07/2024  14:03:59 Chg.-0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.830EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 100.00 - 17/01/2025 Put
 

Master data

WKN: JL1XQ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 17/01/2025
Issue date: 04/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.94
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.26
Implied volatility: 0.32
Historic volatility: 0.28
Parity: 0.26
Time value: 0.63
Break-even: 91.10
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 7.23%
Delta: -0.47
Theta: -0.02
Omega: -5.20
Rho: -0.26
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+15.28%
3 Months  
+62.75%
YTD  
+97.62%
1 Year  
+93.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.730
1M High / 1M Low: 0.890 0.650
6M High / 6M Low: 0.890 0.220
High (YTD): 26/07/2024 0.890
Low (YTD): 13/03/2024 0.220
52W High: 03/10/2023 1.370
52W Low: 13/03/2024 0.220
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   125.81%
Volatility 6M:   152.66%
Volatility 1Y:   124.89%
Volatility 3Y:   -