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

EUWAX
23/12/2024  08:16:05 Chg.+0.007 Bid21:55:17 Ask21:55:17 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 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: 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
  -68.97%
3 Months
  -75.68%
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): 28/02/2024 3.780
Low (YTD): 19/12/2024 0.001
52W High: 28/02/2024 3.780
52W Low: 19/12/2024 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:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   0.000
Volatility 1M:   1,554.14%
Volatility 6M:   677.04%
Volatility 1Y:   485.64%
Volatility 3Y:   -