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JP Morgan Put 115 DLTR 21.06.2024/  DE000JS720V9  /

EUWAX
2024-05-28  9:53:15 AM Chg.-0.010 Bid4:21:56 PM Ask4:21:56 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.580
Bid Size: 75,000		 0.590
Ask Size: 75,000		 Dollar Tree Inc 115.00 - 2024-06-21 Put
 

Master data

WKN: JS720V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.70
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.88
Implied volatility: -
Historic volatility: 0.28
Parity: 0.88
Time value: -0.28
Break-even: 109.00
Moneyness: 1.08
Premium: -0.03
Premium p.a.: -0.33
Spread abs.: 0.06
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+48.65%
3 Months  
+243.75%
YTD  
+89.66%
1 Year
  -17.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: 0.640 0.360
6M High / 6M Low: 1.030 0.120
High (YTD): 2024-05-23 0.640
Low (YTD): 2024-04-02 0.120
52W High: 2023-10-03 1.710
52W Low: 2024-04-02 0.120
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   208.20%
Volatility 6M:   264.81%
Volatility 1Y:   201.96%
Volatility 3Y:   -