JP Morgan Call 140 DLTR 16.01.2026
/ DE000JK7A763
JP Morgan Call 140 DLTR 16.01.202.../ DE000JK7A763 /
| 30/08/2024 08:25:40 |
Chg.-0.240 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-30.38% |
0.510
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
Dollar Tree Inc |
140.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7A76 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-5.02 |
| Time value: |
0.60 |
| Break-even: |
132.70 |
| Moneyness: |
0.60 |
| Premium: |
0.74 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.14 |
| Spread %: |
29.41% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
3.74 |
| Rho: |
0.23 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.56% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-66.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.550 |
| 1M High / 1M Low: |
1.200 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
