JP Morgan Put 130 DLTR 21.06.2024
/ DE000JS72116
JP Morgan Put 130 DLTR 21.06.2024/ DE000JS72116 /
| 6/20/2024 10:38:17 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
130.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
JS7211 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.02 |
| Time value: |
-0.89 |
| Break-even: |
108.70 |
| Moneyness: |
1.30 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+63.85% |
| 3 Months |
|
|
+180.26% |
| YTD |
|
|
+249.18% |
| 1 Year |
|
|
+86.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.99 |
| 1M High / 1M Low: |
2.24 |
1.16 |
| 6M High / 6M Low: |
2.24 |
0.31 |
| High (YTD): |
6/14/2024 |
2.24 |
| Low (YTD): |
3/13/2024 |
0.31 |
| 52W High: |
10/3/2023 |
2.74 |
| 52W Low: |
3/13/2024 |
0.31 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.62% |
| Volatility 6M: |
|
310.40% |
| Volatility 1Y: |
|
232.24% |
| Volatility 3Y: |
|
- |
