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JP Morgan Put 100 DLTR 21.06.2024/  DE000JL1CQV1  /

EUWAX
2024-05-24  11:41:34 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 100.00 - 2024-06-21 Put
 

Master data

WKN: JL1CQV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-03-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.57
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.64
Time value: 0.17
Break-even: 98.30
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.68
Spread abs.: 0.05
Spread %: 41.67%
Delta: -0.25
Theta: -0.06
Omega: -15.54
Rho: -0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.90%
1 Month  
+23.71%
3 Months  
+62.16%
YTD
  -7.69%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.097
1M High / 1M Low: 0.150 0.079
6M High / 6M Low: 0.590 0.052
High (YTD): 2024-01-19 0.190
Low (YTD): 2024-04-04 0.052
52W High: 2023-10-03 1.020
52W Low: 2024-04-04 0.052
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   271.65%
Volatility 6M:   225.35%
Volatility 1Y:   176.83%
Volatility 3Y:   -