JP Morgan Put 100 DLTR 17.01.2025
/ DE000JL1XQ54
JP Morgan Put 100 DLTR 17.01.2025/ DE000JL1XQ54 /
| 2024-09-09 9:24:15 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
100.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1XQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-09-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.57 |
| Time value: |
-0.55 |
| Break-even: |
69.80 |
| Moneyness: |
1.56 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
3.02 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+193.20% |
| 3 Months |
|
|
+357.58% |
| YTD |
|
|
+619.05% |
| 1 Year |
|
|
+139.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.34 |
1.03 |
| 6M High / 6M Low: |
3.34 |
0.27 |
| High (YTD): |
2024-09-05 |
3.34 |
| Low (YTD): |
2024-03-13 |
0.22 |
| 52W High: |
2024-09-05 |
3.34 |
| 52W Low: |
2024-03-13 |
0.22 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
400.93% |
| Volatility 6M: |
|
171.55% |
| Volatility 1Y: |
|
156.37% |
| Volatility 3Y: |
|
- |
