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

EUWAX
2024-06-25  10:30:23 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: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -10.66
Time value: 0.21
Break-even: 207.10
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.76
Spread abs.: 0.20
Spread %: 1,809.09%
Delta: 0.11
Theta: -0.02
Omega: 5.16
Rho: 0.05
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -71.15%
3 Months
  -84.04%
YTD
  -96.94%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.073 0.012
6M High / 6M Low: 0.520 0.012
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-06-14 0.012
52W High: 2023-07-31 1.070
52W Low: 2024-06-14 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   301.47%
Volatility 6M:   214.02%
Volatility 1Y:   180.80%
Volatility 3Y:   -