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JP Morgan Put 110 DLTR 17.05.2024/  DE000JB24WC4  /

EUWAX
2024-05-13  10:07:49 AM Chg.-0.004 Bid12:40:26 PM Ask12:40:26 PM Underlying Strike price Expiration date Option type
0.006EUR -40.00% 0.006
Bid Size: 1,000		 0.110
Ask Size: 1,000		 Dollar Tree Inc 110.00 USD 2024-05-17 Put
 

Master data

WKN: JB24WC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-05-17
Issue date: 2023-09-15
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -102.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.30
Parity: -1.03
Time value: 0.11
Break-even: 101.03
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,275.00%
Delta: -0.17
Theta: -0.37
Omega: -17.04
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month
  -73.91%
3 Months
  -94.55%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.064 0.010
6M High / 6M Low: 0.890 0.010
High (YTD): 2024-01-19 0.230
Low (YTD): 2024-05-10 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.23%
Volatility 6M:   331.84%
Volatility 1Y:   -
Volatility 3Y:   -