JP Morgan Call 145 DLTR 20.12.2024
/ DE000JK44S05
JP Morgan Call 145 DLTR 20.12.202.../ DE000JK44S05 /
8/14/2024 12:22:36 PM |
Chg.+0.001 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
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: |
56.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.28 |
Parity: |
-4.78 |
Time value: |
0.15 |
Break-even: |
133.37 |
Moneyness: |
0.64 |
Premium: |
0.59 |
Premium p.a.: |
2.73 |
Spread abs.: |
0.07 |
Spread %: |
94.81% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
6.97 |
Rho: |
0.03 |
Quote data
Open: |
0.079 |
High: |
0.079 |
Low: |
0.079 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.24% |
1 Month |
|
|
-58.42% |
3 Months |
|
|
-85.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.093 |
0.078 |
1M High / 1M Low: |
0.220 |
0.078 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |