JP Morgan Call 165 DLTR 17.01.2025
/ DE000JL0ZRZ3
JP Morgan Call 165 DLTR 17.01.202.../ DE000JL0ZRZ3 /
| 7/2/2024 9:29:55 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
165.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL0ZRZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/6/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
-6.64 |
| Time value: |
0.18 |
| Break-even: |
166.80 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.10 |
| Spread %: |
127.85% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
6.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-76.76% |
| YTD |
|
|
-94.19% |
| 1 Year |
|
|
-96.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.079 |
0.053 |
| 6M High / 6M Low: |
1.470 |
0.053 |
| High (YTD): |
2/28/2024 |
1.470 |
| Low (YTD): |
6/27/2024 |
0.053 |
| 52W High: |
7/31/2023 |
2.350 |
| 52W Low: |
6/27/2024 |
0.053 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.99% |
| Volatility 6M: |
|
201.35% |
| Volatility 1Y: |
|
164.90% |
| Volatility 3Y: |
|
- |
