JP Morgan Put 80 DLTR 16.01.2026
/ DE000JK80868
JP Morgan Put 80 DLTR 16.01.2026/ DE000JK80868 /
| 7/31/2024 2:13:30 PM |
Chg.-0.020 |
Bid8:51:31 PM |
Ask8:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-2.47% |
0.780
Bid Size: 75,000 |
0.830
Ask Size: 75,000 |
Dollar Tree Inc |
80.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK8086 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-2.34 |
| Time value: |
0.99 |
| Break-even: |
64.07 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.20 |
| Spread %: |
25.32% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-1.99 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.730 |
| 1M High / 1M Low: |
0.820 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
