JP Morgan Call 145 DLTR 20.12.2024
/ DE000JK44S05
JP Morgan Call 145 DLTR 20.12.202.../ DE000JK44S05 /
| 7/16/2024 12:28:17 PM |
Chg.-0.070 |
Bid1:40:25 PM |
Ask1:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-36.84% |
0.130
Bid Size: 3,000 |
0.200
Ask Size: 3,000 |
Dollar Tree Inc |
145.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK44S0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-3.78 |
| Time value: |
0.24 |
| Break-even: |
135.45 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.10 |
| Spread %: |
71.43% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
7.08 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
