JP Morgan Put 120 DLTR 16.08.2024/  DE000JB7R3M6  /

EUWAX
09/07/2024  13:53:15 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.24EUR - -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 120.00 - 16/08/2024 Put
 

Master data

WKN: JB7R3M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 16/08/2024
Issue date: 18/12/2023
Last trading day: 11/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.90
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.54
Implied volatility: -
Historic volatility: 0.28
Parity: 2.54
Time value: -1.17
Break-even: 106.30
Moneyness: 1.27
Premium: -0.12
Premium p.a.: -0.90
Spread abs.: -0.05
Spread %: -3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.25
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.64%
3 Months  
+85.07%
YTD  
+143.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.56 1.21
6M High / 6M Low: 1.56 0.26
High (YTD): 27/06/2024 1.56
Low (YTD): 12/03/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.21%
Volatility 6M:   232.00%
Volatility 1Y:   -
Volatility 3Y:   -