JP Morgan Call 150 DLTR 20.09.2024
/ DE000JK5XQ52
JP Morgan Call 150 DLTR 20.09.202.../ DE000JK5XQ52 /
| 8/1/2024 12:18:48 PM |
Chg.-0.006 |
Bid1:11:05 PM |
Ask1:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-17.65% |
0.027
Bid Size: 2,000 |
0.110
Ask Size: 2,000 |
Dollar Tree Inc |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK5XQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/6/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.28 |
| Parity: |
-4.22 |
| Time value: |
0.12 |
| Break-even: |
139.78 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
14.07 |
| Spread abs.: |
0.09 |
| Spread %: |
364.29% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
8.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-87.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.034 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
