JP Morgan Call 140 DLTR 17.01.2025
/ DE000JL5EWH5
JP Morgan Call 140 DLTR 17.01.202.../ DE000JL5EWH5 /
| 08/08/2024 08:37:37 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
140.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JL5EWH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
31/05/2023 |
| Last trading day: |
08/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.28 |
| Parity: |
-6.35 |
| Time value: |
0.23 |
| Break-even: |
142.30 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.09 |
| Spread %: |
64.29% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
5.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-76.19% |
| YTD |
|
|
-93.62% |
| 1 Year |
|
|
-89.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
2.560 |
0.150 |
| High (YTD): |
28/02/2024 |
2.590 |
| Low (YTD): |
08/08/2024 |
0.150 |
| 52W High: |
28/02/2024 |
2.590 |
| 52W Low: |
08/08/2024 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.37% |
| Volatility 6M: |
|
189.98% |
| Volatility 1Y: |
|
148.67% |
| Volatility 3Y: |
|
- |
