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

EUWAX
06/09/2024  08:24:06 Chg.+0.007 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.025EUR +38.89% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 120.00 USD 17/01/2025 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: 17/01/2025
Issue date: 06/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.34
Parity: -4.83
Time value: 0.09
Break-even: 109.11
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 4.23
Spread abs.: 0.06
Spread %: 230.77%
Delta: 0.09
Theta: -0.01
Omega: 6.50
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.84%
1 Month
  -94.44%
3 Months
  -97.42%
YTD
  -99.27%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.018
1M High / 1M Low: 0.500 0.018
6M High / 6M Low: 3.760 0.018
High (YTD): 28/02/2024 3.780
Low (YTD): 05/09/2024 0.018
52W High: 28/02/2024 3.780
52W Low: 05/09/2024 0.018
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   0.000
Avg. price 1Y:   1.824
Avg. volume 1Y:   0.000
Volatility 1M:   380.63%
Volatility 6M:   206.18%
Volatility 1Y:   160.04%
Volatility 3Y:   -