JP Morgan Call 120 DLTR 24.05.2024
/ DE000JK9DAR5
JP Morgan Call 120 DLTR 24.05.202.../ DE000JK9DAR5 /
2024-05-23 2:08:36 PM |
Chg.-0.044 |
Bid5:08:26 PM |
Ask5:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-84.62% |
0.009 Bid Size: 10,000 |
0.079 Ask Size: 10,000 |
Dollar Tree Inc |
120.00 USD |
2024-05-24 |
Call |
Master data
WKN: |
JK9DAR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
2024-05-24 |
Issue date: |
2024-05-08 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.74 |
Historic volatility: |
0.30 |
Parity: |
-0.58 |
Time value: |
0.17 |
Break-even: |
112.55 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
844.44% |
Delta: |
0.30 |
Theta: |
-1.65 |
Omega: |
18.24 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.052 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.24% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.052 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |