JP Morgan Put 110 DLTR 16.01.2026
/ DE000JK7A730
JP Morgan Put 110 DLTR 16.01.2026/ DE000JK7A730 /
| 2024-07-25 8:27:12 AM |
Chg.+0.14 |
Bid10:57:29 AM |
Ask10:57:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+7.49% |
2.01
Bid Size: 5,000 |
2.16
Ask Size: 5,000 |
Dollar Tree Inc |
110.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7A73 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
0.58 |
| Time value: |
1.59 |
| Break-even: |
79.79 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
7.43% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-1.73 |
| Rho: |
-0.88 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+58.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.85 |
| 1M High / 1M Low: |
1.94 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
