JP Morgan Call 140 DLTR 16.01.202.../  DE000JK7A763  /

EUWAX
7/25/2024  8:27:11 AM Chg.-0.10 Bid1:38:10 PM Ask1:38:10 PM Underlying Strike price Expiration date Option type
1.13EUR -8.13% 1.13
Bid Size: 5,000
1.28
Ask Size: 5,000
Dollar Tree Inc 140.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -3.35
Time value: 1.23
Break-even: 141.45
Moneyness: 0.74
Premium: 0.48
Premium p.a.: 0.30
Spread abs.: 0.18
Spread %: 17.70%
Delta: 0.43
Theta: -0.02
Omega: 3.34
Rho: 0.42
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -5.83%
3 Months
  -43.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.23 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -