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

EUWAX
28/06/2024  10:26:55 Chg.+0.003 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.012EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 205.00 - 17/01/2025 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: 17/01/2025
Issue date: 11/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -10.53
Time value: 0.21
Break-even: 207.10
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 2.75
Spread abs.: 0.20
Spread %: 1,400.00%
Delta: 0.11
Theta: -0.02
Omega: 5.22
Rho: 0.05
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -72.73%
3 Months
  -90.77%
YTD
  -97.55%
1 Year
  -98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.073 0.009
6M High / 6M Low: 0.520 0.009
High (YTD): 02/01/2024 0.520
Low (YTD): 27/06/2024 0.009
52W High: 31/07/2023 1.070
52W Low: 27/06/2024 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   342.70%
Volatility 6M:   225.05%
Volatility 1Y:   187.41%
Volatility 3Y:   -