JP Morgan Put 135 DLTR 16.08.2024
/ DE000JB96Q70
JP Morgan Put 135 DLTR 16.08.2024/ DE000JB96Q70 /
| 25/06/2024 10:51:33 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
135.00 - |
16/08/2024 |
Put |
Master data
| WKN: |
JB96Q7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
10/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.89 |
| Time value: |
-1.30 |
| Break-even: |
109.10 |
| Moneyness: |
1.40 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
-0.17 |
| Spread %: |
-6.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+89.05% |
| YTD |
|
|
+178.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.73 |
2.46 |
| 6M High / 6M Low: |
2.73 |
0.54 |
| High (YTD): |
17/06/2024 |
2.73 |
| Low (YTD): |
13/03/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
26.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.85% |
| Volatility 6M: |
|
235.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
