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JP Morgan Call 230 DLTR 17.01.202.../  DE000JL2RSX9  /

EUWAX
2024-07-01  10:57:43 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 230.00 - 2025-01-17 Call
 

Master data

WKN: JL2RSX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.28
Parity: -13.18
Time value: 0.21
Break-even: 232.10
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 4.27
Spread abs.: 0.20
Spread %: 2,900.00%
Delta: 0.10
Theta: -0.03
Omega: 4.78
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -88.46%
YTD
  -97.60%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.250 0.004
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-06-27 0.004
52W High: 2023-07-31 0.620
52W Low: 2024-06-27 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   422.15%
Volatility 6M:   268.04%
Volatility 1Y:   218.28%
Volatility 3Y:   -