JP Morgan Put 120 DLTR 16.08.2024
/ DE000JB7R3M6
JP Morgan Put 120 DLTR 16.08.2024/ DE000JB7R3M6 /
| 05/07/2024 10:48:24 |
Chg.0.00 |
Bid17:32:59 |
Ask17:32:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
0.00% |
1.32
Bid Size: 50,000 |
1.34
Ask Size: 50,000 |
Dollar Tree Inc |
120.00 USD |
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 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.30 |
| Time value: |
-0.01 |
| Break-even: |
98.15 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
6.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
+120.34% |
| 3 Months |
|
|
+182.61% |
| YTD |
|
|
+154.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.21 |
| 1M High / 1M Low: |
1.56 |
0.59 |
| 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: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.80% |
| Volatility 6M: |
|
224.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
