JP Morgan Call 125 DLTR 17.05.2024
/ DE000JB24WG5
JP Morgan Call 125 DLTR 17.05.202.../ DE000JB24WG5 /
| 2024-05-10 9:52:32 AM |
Chg.+0.006 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
125.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB24WG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-0.37 |
| Time value: |
0.10 |
| Break-even: |
117.07 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
11.08 |
| Spread abs.: |
0.05 |
| Spread %: |
89.66% |
| Delta: |
0.28 |
| Theta: |
-0.17 |
| Omega: |
31.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.64% |
| 1 Month |
|
|
-93.38% |
| 3 Months |
|
|
-97.24% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.045 |
| 1M High / 1M Low: |
0.770 |
0.045 |
| 6M High / 6M Low: |
2.600 |
0.045 |
| High (YTD): |
2024-03-13 |
2.600 |
| Low (YTD): |
2024-05-09 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.02% |
| Volatility 6M: |
|
254.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
