JP Morgan Put 70 DLTR 16.01.2026
/ DE000JT1ESB7
JP Morgan Put 70 DLTR 16.01.2026/ DE000JT1ESB7 /
| 2024-07-25 11:11:54 AM |
Chg.- |
Bid8:05:14 AM |
Ask8:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.550
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
Dollar Tree Inc |
70.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JT1ESB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-3.11 |
| Time value: |
0.68 |
| Break-even: |
57.76 |
| Moneyness: |
0.68 |
| Premium: |
0.40 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
37.04% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-2.16 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+26.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
