JP Morgan Put 135 DLTR/ DE000JS720T3 /
2024-06-10 10:43:56 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 135.00 - | 2024-06-21 | Put |
Master data
WKN: | JS720T |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Dollar Tree Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 135.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-03-06 |
Last trading day: | 2024-06-11 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.47 |
Leverage: | Yes |
Calculated values
Fair value: | 3.52 |
---|---|
Intrinsic value: | 3.52 |
Implied volatility: | - |
Historic volatility: | 0.28 |
Parity: | 3.52 |
Time value: | -1.29 |
Break-even: | 112.70 |
Moneyness: | 1.35 |
Premium: | -0.13 |
Premium p.a.: | -1.00 |
Spread abs.: | -0.08 |
Spread %: | -3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.23 |
Low: | 2.23 |
Previous Close: | 2.09 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +21.20% | ||
3 Months | +112.38% | ||
YTD | +193.42% | ||
1 Year | +97.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.23 | 1.52 |
6M High / 6M Low: | 2.23 | 0.41 |
High (YTD): | 2024-06-10 | 2.23 |
Low (YTD): | 2024-03-13 | 0.41 |
52W High: | 2023-10-03 | 3.14 |
52W Low: | 2024-03-13 | 0.41 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 151.09% | |
Volatility 6M: | 308.26% | |
Volatility 1Y: | 226.47% | |
Volatility 3Y: | - |