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JP Morgan Put 120 DLTR 21.06.2024/  DE000JS8DZU0  /

EUWAX
2024-05-24  10:21:22 AM Chg.-0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR -7.61% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 120.00 - 2024-06-21 Put
 

Master data

WKN: JS8DZU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.37
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.36
Implied volatility: -
Historic volatility: 0.28
Parity: 1.36
Time value: -0.50
Break-even: 111.40
Moneyness: 1.13
Premium: -0.05
Premium p.a.: -0.48
Spread abs.: 0.04
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+57.41%
3 Months  
+240.00%
YTD  
+123.68%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.670
1M High / 1M Low: 0.920 0.540
6M High / 6M Low: 1.260 0.160
High (YTD): 2024-05-23 0.920
Low (YTD): 2024-03-13 0.160
52W High: 2023-10-03 2.020
52W Low: 2024-03-13 0.160
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   180.17%
Volatility 6M:   275.91%
Volatility 1Y:   208.44%
Volatility 3Y:   -