OverviewChartNewsTraderScreen

JP Morgan Call 190 DLTR 17.01.202.../  DE000JL0ZS36  /

EUWAX
2024-06-20  10:00:57 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 190.00 - 2025-01-17 Call
 

Master data

WKN: JL0ZS3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -9.18
Time value: 0.18
Break-even: 191.80
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 2.46
Spread abs.: 0.15
Spread %: 566.67%
Delta: 0.10
Theta: -0.02
Omega: 5.70
Rho: 0.05
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.23%
3 Months
  -90.00%
YTD
  -96.30%
1 Year
  -97.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.023
6M High / 6M Low: 0.780 0.023
High (YTD): 2024-02-28 0.780
Low (YTD): 2024-06-14 0.023
52W High: 2023-07-31 1.460
52W Low: 2024-06-14 0.023
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   288.12%
Volatility 6M:   211.16%
Volatility 1Y:   176.47%
Volatility 3Y:   -