JP Morgan Put 110 DLTR 31.05.2024
/ DE000JK9LHB7
JP Morgan Put 110 DLTR 31.05.2024/ DE000JK9LHB7 /
| 2024-05-24 11:08:44 AM |
Chg.-0.081 |
Bid7:15:17 PM |
Ask7:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-47.65% |
0.075
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
Dollar Tree Inc |
110.00 USD |
2024-05-31 |
Put |
Master data
| WKN: |
JK9LHB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-05-31 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-0.43 |
| Time value: |
0.16 |
| Break-even: |
100.14 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
15.50 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
-0.29 |
| Theta: |
-0.20 |
| Omega: |
-19.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
