JP Morgan Put 130 DLTR 21.06.2024
/ DE000JS72116
JP Morgan Put 130 DLTR 21.06.2024/ DE000JS72116 /
| 2024-05-28 9:53:15 AM |
Chg.-0.02 |
Bid1:09:05 PM |
Ask1:09:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-1.33% |
1.49
Bid Size: 3,000 |
1.53
Ask Size: 3,000 |
Dollar Tree Inc |
130.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS7211 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.38 |
| Time value: |
-0.83 |
| Break-even: |
114.50 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.08 |
| Spread %: |
5.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+39.62% |
| 3 Months |
|
|
+279.49% |
| YTD |
|
|
+142.62% |
| 1 Year |
|
|
+37.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.45 |
| 1M High / 1M Low: |
1.64 |
1.06 |
| 6M High / 6M Low: |
1.80 |
0.31 |
| High (YTD): |
2024-05-23 |
1.64 |
| Low (YTD): |
2024-03-13 |
0.31 |
| 52W High: |
2023-10-03 |
2.74 |
| 52W Low: |
2024-03-13 |
0.31 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.38% |
| Volatility 6M: |
|
310.56% |
| Volatility 1Y: |
|
230.21% |
| Volatility 3Y: |
|
- |
