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JP Morgan Put 105 DLTR 21.06.2024/  DE000JS9QTQ1  /

EUWAX
2024-06-20  10:37:41 AM Chg.-0.016 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.012EUR -57.14% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 105.00 - 2024-06-21 Put
 

Master data

WKN: JS9QTQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -142.55
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.28
Parity: 0.52
Time value: -0.45
Break-even: 104.30
Moneyness: 1.05
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 250.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.10%
1 Month
  -94.00%
3 Months
  -90.00%
YTD
  -92.94%
1 Year
  -97.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.012
1M High / 1M Low: 0.290 0.012
6M High / 6M Low: 0.290 0.012
High (YTD): 2024-05-30 0.290
Low (YTD): 2024-06-20 0.012
52W High: 2023-10-03 1.180
52W Low: 2024-06-20 0.012
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   642.38%
Volatility 6M:   343.10%
Volatility 1Y:   255.72%
Volatility 3Y:   -