JP Morgan Call 120 DLTR 16.08.2024
/ DE000JK844H4
JP Morgan Call 120 DLTR 16.08.202.../ DE000JK844H4 /
| 26/07/2024 09:27:31 |
Chg.-0.002 |
Bid15:57:58 |
Ask15:57:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
0.026
Bid Size: 50,000 |
0.046
Ask Size: 50,000 |
Dollar Tree Inc |
120.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK844H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-1.60 |
| Time value: |
0.10 |
| Break-even: |
111.58 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
16.71 |
| Spread abs.: |
0.08 |
| Spread %: |
316.67% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
14.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-63.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.027 |
| 1M High / 1M Low: |
0.085 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
