JP Morgan Call 130 DLTR 17.01.2025
/ DE000JL4XDH8
JP Morgan Call 130 DLTR 17.01.202.../ DE000JL4XDH8 /
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: |
|
- |