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JP Morgan Call 205 DLTR 17.01.202.../  DE000JL0P815  /

EUWAX
2024-07-03  10:52:48 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 205.00 - 2025-01-17 Call
 

Master data

WKN: JL0P81
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -10.76
Time value: 0.06
Break-even: 205.64
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 3.98
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.05
Theta: -0.01
Omega: 7.12
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.14%
3 Months
  -76.56%
YTD
  -96.94%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.014
6M High / 6M Low: 0.510 0.009
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-06-27 0.009
52W High: 2023-08-01 1.050
52W Low: 2024-06-27 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   79.86%
Volatility 6M:   242.79%
Volatility 1Y:   194.56%
Volatility 3Y:   -