JP Morgan Call 130 DLTR 20.06.2025
/ DE000JK43569
JP Morgan Call 130 DLTR 20.06.202.../ DE000JK43569 /
| 11/8/2024 10:28:53 AM |
Chg.+0.013 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+13.40% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK4356 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
-6.40 |
| Time value: |
0.16 |
| Break-even: |
122.89 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.07 |
| Spread %: |
79.78% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-79.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.097 |
| 1M High / 1M Low: |
0.210 |
0.097 |
| 6M High / 6M Low: |
1.720 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.39% |
| Volatility 6M: |
|
225.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
