JP Morgan Call 140 DLTR 16.08.2024
/ DE000JB7SXH1
JP Morgan Call 140 DLTR 16.08.202.../ DE000JB7SXH1 /
| 20/06/2024 12:06:41 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
140.00 - |
16/08/2024 |
Call |
Master data
| WKN: |
JB7SXH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.28 |
| Parity: |
-4.20 |
| Time value: |
0.11 |
| Break-even: |
141.10 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
22.74 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
9.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.88% |
| 3 Months |
|
|
-98.46% |
| YTD |
|
|
-99.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.320 |
0.007 |
| 6M High / 6M Low: |
2.010 |
0.007 |
| High (YTD): |
05/03/2024 |
2.010 |
| Low (YTD): |
14/06/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.06% |
| Volatility 6M: |
|
280.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
