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JP Morgan Call 180 DLTR 17.01.202.../  DE000JL0ZS10  /

EUWAX
2024-12-23  12:24:03 PM Chg.+0.005 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.002
Bid Size: 2,000		 0.092
Ask Size: 2,000		 Dollar Tree Inc 180.00 - 2025-01-17 Call
 

Master data

WKN: JL0ZS1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.39
Parity: -10.91
Time value: 0.09
Break-even: 180.92
Moneyness: 0.39
Premium: 1.55
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4,500.00%
Delta: 0.07
Theta: -0.10
Omega: 5.20
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+200.00%
3 Months  
+20.00%
YTD
  -99.36%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.056 0.001
High (YTD): 2024-02-28 1.010
Low (YTD): 2024-12-20 0.001
52W High: 2024-02-28 1.010
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   2,093.52%
Volatility 6M:   916.53%
Volatility 1Y:   667.02%
Volatility 3Y:   -