JP Morgan Call 205 DLTR 17.01.2025
/ DE000JL0P815
JP Morgan Call 205 DLTR 17.01.202.../ DE000JL0P815 /
| 7/3/2024 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 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
4/11/2023 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
150.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
-10.89 |
| Time value: |
0.06 |
| Break-even: |
205.64 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.05 |
| Spread %: |
357.14% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
7.04 |
| 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 |
|
|
-6.25% |
| 3 Months |
|
|
-84.69% |
| YTD |
|
|
-96.94% |
| 1 Year |
|
|
-98.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.009 |
| 6M High / 6M Low: |
0.510 |
0.009 |
| High (YTD): |
1/2/2024 |
0.520 |
| Low (YTD): |
6/27/2024 |
0.009 |
| 52W High: |
7/31/2023 |
1.070 |
| 52W Low: |
6/27/2024 |
0.009 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
307.51% |
| Volatility 6M: |
|
233.72% |
| Volatility 1Y: |
|
190.85% |
| Volatility 3Y: |
|
- |
