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JP Morgan Call 120 DLTR 17.01.202.../  DE000JB1NYT8  /

EUWAX
2024-12-23  8:16:05 AM Chg.+0.007 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
0.009EUR +350.00% 0.004
Bid Size: 3,000		 0.074
Ask Size: 3,000		 Dollar Tree Inc 120.00 USD 2025-01-17 Call
 

Master data

WKN: JB1NYT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.39
Parity: -4.45
Time value: 0.07
Break-even: 116.08
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,750.00%
Delta: 0.08
Theta: -0.07
Omega: 7.89
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month
  -65.38%
3 Months
  -78.05%
YTD
  -99.74%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-02-28 3.780
Low (YTD): 2024-12-19 0.001
52W High: 2024-02-28 3.780
52W Low: 2024-12-19 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   0.000
Volatility 1M:   1,554.14%
Volatility 6M:   674.41%
Volatility 1Y:   485.64%
Volatility 3Y:   -