JP Morgan Call 210 DLTR 17.01.2025
/ DE000JL2K3B0
JP Morgan Call 210 DLTR 17.01.202.../ DE000JL2K3B0 /
| 7/2/2024 8:19:24 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
210.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL2K3B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/25/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.28 |
| Parity: |
-11.43 |
| Time value: |
0.21 |
| Break-even: |
212.10 |
| Moneyness: |
0.46 |
| Premium: |
1.22 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.20 |
| Spread %: |
1,650.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
4.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
-97.21% |
| 1 Year |
|
|
-98.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.013 |
0.008 |
| 6M High / 6M Low: |
0.450 |
0.008 |
| High (YTD): |
1/2/2024 |
0.490 |
| Low (YTD): |
6/27/2024 |
0.008 |
| 52W High: |
8/1/2023 |
0.940 |
| 52W Low: |
6/27/2024 |
0.008 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
394.95% |
| Volatility 6M: |
|
237.05% |
| Volatility 1Y: |
|
194.60% |
| Volatility 3Y: |
|
- |
