JP Morgan Put 130 DLTR 17.05.2024
/ DE000JB84ML0
JP Morgan Put 130 DLTR 17.05.2024/ DE000JB84ML0 /
| 2024-05-13 10:17:49 AM |
Chg.-0.060 |
Bid11:03:15 AM |
Ask11:03:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-6.74% |
0.830
Bid Size: 1,000 |
-
Ask Size: - |
Dollar Tree Inc |
130.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB84ML |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.83 |
| Time value: |
-0.05 |
| Break-even: |
112.90 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+137.14% |
| 3 Months |
|
|
+93.02% |
| YTD |
|
|
+76.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.790 |
| 1M High / 1M Low: |
1.070 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-02 |
1.070 |
| Low (YTD): |
2024-04-02 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
