JP Morgan Call 110 DLTR 21.03.2025
/ DE000JT3GSD4
JP Morgan Call 110 DLTR 21.03.202.../ DE000JT3GSD4 /
| 30/08/2024 08:57:28 |
Chg.-0.290 |
Bid21:56:23 |
Ask21:56:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-38.16% |
0.430
Bid Size: 5,000 |
0.480
Ask Size: 5,000 |
Dollar Tree Inc |
110.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JT3GSD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-2.31 |
| Time value: |
0.43 |
| Break-even: |
103.92 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.32 |
| Rho: |
0.10 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.78% |
| 1 Month |
|
|
-62.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.470 |
| 1M High / 1M Low: |
1.240 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
