JP Morgan Put 105 DLTR/ DE000JS9QTQ1 /
| 20/06/2024 10:37:41 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.012EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 105.00 - | 21/06/2024 | 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: | 21/06/2024 |
| Issue date: | 13/03/2023 |
| Last trading day: | 20/06/2024 |
| 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): | 30/05/2024 | 0.290 |
| Low (YTD): | 20/06/2024 | 0.012 |
| 52W High: | 03/10/2023 | 1.180 |
| 52W Low: | 20/06/2024 | 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: | - |
