JP Morgan Put 140 DLTR 17.01.2025
/ DE000JL0ZRS8
JP Morgan Put 140 DLTR 17.01.2025/ DE000JL0ZRS8 /
| 20/06/2024 10:00:56 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
140.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL0ZRS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
06/04/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.95 |
| Time value: |
-0.80 |
| Break-even: |
108.50 |
| Moneyness: |
1.39 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+23.02% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
+103.95% |
| 1 Year |
|
|
+75.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.99 |
| 1M High / 1M Low: |
3.20 |
2.27 |
| 6M High / 6M Low: |
3.20 |
1.06 |
| High (YTD): |
17/06/2024 |
3.20 |
| Low (YTD): |
13/03/2024 |
1.06 |
| 52W High: |
03/10/2023 |
3.76 |
| 52W Low: |
13/03/2024 |
1.06 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.49% |
| Volatility 6M: |
|
137.65% |
| Volatility 1Y: |
|
110.44% |
| Volatility 3Y: |
|
- |
