JP Morgan Put 135 DLTR 17.05.2024
/ DE000JB96PS2
JP Morgan Put 135 DLTR 17.05.2024/ DE000JB96PS2 /
2024-04-23 10:42:44 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
- |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
135.00 - |
2024-05-17 |
Put |
Master data
WKN: |
JB96PS |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
135.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.26 |
Intrinsic value: |
2.26 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
2.26 |
Time value: |
-1.01 |
Break-even: |
122.50 |
Moneyness: |
1.20 |
Premium: |
-0.09 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.09 |
Spread %: |
7.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
1.25 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+108.33% |
3 Months |
|
|
+78.57% |
YTD |
|
|
+101.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.25 |
0.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-23 |
1.25 |
Low (YTD): |
2024-03-13 |
0.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
345.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |