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

EUWAX
11/12/2024  9:50:01 AM Chg.-0.001 Bid7:52:36 PM Ask7:52:36 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 50,000		 0.032
Ask Size: 50,000		 Dollar Tree Inc 180.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.37
Parity: -12.26
Time value: 0.10
Break-even: 181.00
Moneyness: 0.32
Premium: 2.15
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.08
Theta: -0.04
Omega: 4.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -75.00%
3 Months
  -95.00%
YTD
  -99.89%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.190 0.002
High (YTD): 2/28/2024 1.010
Low (YTD): 11/11/2024 0.002
52W High: 2/28/2024 1.010
52W Low: 11/11/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   572.48%
Volatility 6M:   340.99%
Volatility 1Y:   270.99%
Volatility 3Y:   -