JP Morgan Call 120 DLTR 16.01.2026
/ DE000JK8J101
JP Morgan Call 120 DLTR 16.01.202.../ DE000JK8J101 /
| 8/30/2024 12:24:40 PM |
Chg.-0.360 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-28.80% |
0.830
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
Dollar Tree Inc |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK8J10 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-3.21 |
| Time value: |
0.93 |
| Break-even: |
117.92 |
| Moneyness: |
0.70 |
| Premium: |
0.54 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
12.05% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.31 |
| Rho: |
0.30 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.43% |
| 1 Month |
|
|
-47.95% |
| 3 Months |
|
|
-62.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.890 |
| 1M High / 1M Low: |
1.710 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
