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JP Morgan Call 220 DLTR 17.01.202.../  DE000JL16KX0  /

EUWAX
2024-07-03  9:23:29 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 220.00 - 2025-01-17 Call
 

Master data

WKN: JL16KX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-04-26
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -12.15
Time value: 0.07
Break-even: 220.68
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 3.59
Spread abs.: 0.06
Spread %: 750.00%
Delta: 0.05
Theta: -0.01
Omega: 6.74
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+12.50%
1 Month
  -40.00%
3 Months
  -87.32%
YTD
  -97.27%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.012 0.006
6M High / 6M Low: 0.330 0.006
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-06-27 0.006
52W High: 2023-07-31 0.770
52W Low: 2024-06-27 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   331.86%
Volatility 6M:   234.29%
Volatility 1Y:   201.14%
Volatility 3Y:   -