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JP Morgan Put 100 DLTR 17.01.2025/  DE000JL1XQ54  /

EUWAX
2024-06-21  9:18:44 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% -
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: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.69
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: 0.00
Time value: 0.73
Break-even: 92.70
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 8.96%
Delta: -0.42
Theta: -0.01
Omega: -5.76
Rho: -0.28
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+3.13%
3 Months  
+78.38%
YTD  
+57.14%
1 Year  
+11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.700 0.500
6M High / 6M Low: 0.700 0.220
High (YTD): 2024-06-17 0.700
Low (YTD): 2024-03-13 0.220
52W High: 2023-10-03 1.370
52W Low: 2024-03-13 0.220
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   108.25%
Volatility 6M:   146.89%
Volatility 1Y:   119.87%
Volatility 3Y:   -