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JP Morgan Call 175 DLTR 17.01.202.../  DE000JL0ZS02  /

EUWAX
2024-06-20  10:00:56 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.051EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 175.00 - 2025-01-17 Call
 

Master data

WKN: JL0ZS0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -7.53
Time value: 0.15
Break-even: 176.50
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.81
Spread abs.: 0.10
Spread %: 188.46%
Delta: 0.10
Theta: -0.02
Omega: 6.61
Rho: 0.05
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.57%
3 Months
  -87.25%
YTD
  -95.19%
1 Year
  -96.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.045
6M High / 6M Low: 1.150 0.045
High (YTD): 2024-02-28 1.150
Low (YTD): 2024-06-14 0.045
52W High: 2023-07-31 1.950
52W Low: 2024-06-14 0.045
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   290.73%
Volatility 6M:   196.62%
Volatility 1Y:   167.16%
Volatility 3Y:   -