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JP Morgan Put 110 DLTR 07.06.2024/  DE000JK9UJV2  /

EUWAX
2024-05-23  4:00:27 PM Chg.+0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.490EUR +25.64% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 110.00 USD 2024-06-07 Put
 

Master data

WKN: JK9UJV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-07
Issue date: 2024-05-13
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.21
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.30
Parity: -0.35
Time value: 0.52
Break-even: 96.42
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 5.90
Spread abs.: 0.04
Spread %: 8.33%
Delta: -0.38
Theta: -0.22
Omega: -7.76
Rho: -0.02
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.12%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.280
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -