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JP Morgan Call 195 DLTR 17.01.202.../  DE000JL0ZS44  /

EUWAX
28/06/2024  09:53:12 Chg.+0.005 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.018EUR +38.46% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 195.00 - 17/01/2025 Call
 

Master data

WKN: JL0ZS4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -9.53
Time value: 0.22
Break-even: 197.20
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 2.43
Spread abs.: 0.20
Spread %: 947.62%
Delta: 0.12
Theta: -0.02
Omega: 5.33
Rho: 0.05
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -71.43%
3 Months
  -90.53%
YTD
  -97.19%
1 Year
  -98.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.013
1M High / 1M Low: 0.110 0.013
6M High / 6M Low: 0.680 0.013
High (YTD): 28/02/2024 0.680
Low (YTD): 27/06/2024 0.013
52W High: 31/07/2023 1.320
52W Low: 27/06/2024 0.013
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   320.91%
Volatility 6M:   221.13%
Volatility 1Y:   184.97%
Volatility 3Y:   -