JP Morgan Put 130 DLTR 16.01.2026
/ DE000JK7A755
JP Morgan Put 130 DLTR 16.01.2026/ DE000JK7A755 /
| 2024-07-26 8:27:40 AM |
Chg.+0.05 |
Bid9:25:10 AM |
Ask9:25:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+1.59% |
3.19
Bid Size: 5,000 |
3.39
Ask Size: 5,000 |
Dollar Tree Inc |
130.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7A75 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
2.52 |
| Time value: |
0.62 |
| Break-even: |
88.38 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.18 |
| Spread %: |
6.23% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-1.64 |
| Rho: |
-1.23 |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.93 |
| 1M High / 1M Low: |
3.15 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
