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JP Morgan Call 130 DLTR 17.01.202.../  DE000JL4XDH8  /

EUWAX
06/09/2024  10:12:39 Chg.+0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.016EUR +23.08% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 130.00 - 17/01/2025 Call
 

Master data

WKN: JL4XDH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 05/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.34
Parity: -6.84
Time value: 0.05
Break-even: 130.46
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 6.83
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.05
Theta: -0.01
Omega: 6.86
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.67%
1 Month
  -94.29%
3 Months
  -97.78%
YTD
  -99.44%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.013
1M High / 1M Low: 0.310 0.013
6M High / 6M Low: 3.180 0.013
High (YTD): 13/03/2024 3.180
Low (YTD): 05/09/2024 0.013
52W High: 13/03/2024 3.180
52W Low: 05/09/2024 0.013
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.433
Avg. volume 1Y:   0.000
Volatility 1M:   344.22%
Volatility 6M:   218.19%
Volatility 1Y:   168.26%
Volatility 3Y:   -