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

EUWAX
2024-10-09  10:09:37 AM Chg.- Bid7:48:23 PM Ask7:48:23 PM Underlying Strike price Expiration date Option type
0.005EUR - 0.004
Bid Size: 50,000		 0.034
Ask Size: 50,000		 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: 57.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.35
Parity: -11.64
Time value: 0.11
Break-even: 181.10
Moneyness: 0.35
Premium: 1.85
Premium p.a.: 46.27
Spread abs.: 0.11
Spread %: 2,100.00%
Delta: 0.08
Theta: -0.03
Omega: 4.57
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months
  -81.48%
YTD
  -99.47%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.320 0.004
High (YTD): 2024-02-28 1.010
Low (YTD): 2024-10-03 0.004
52W High: 2024-02-28 1.010
52W Low: 2024-10-03 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   349.88%
Volatility 6M:   262.19%
Volatility 1Y:   222.26%
Volatility 3Y:   -